Vanguard Materials ETF
345 hedge funds and large institutions have $1.39B invested in Vanguard Materials ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 51 closing their positions.
291% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $561K
21% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 103
5% less funds holding
Funds holding: 365 → 345 (-20)
10.67% less ownership
Funds ownership: 55.35% → 44.68% (-11%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
36% less capital invested
Capital invested by funds: $2.18B → $1.39B (-$795M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.1M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$7.87M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.08M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.84M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$229M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$77.4M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$60.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$49.7M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$30.2M |
VAW Hedge Fund Activity: Q2 2022 in Review
345 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2022, worth a combined $1.39B — down 36% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of VAW and 34 opened new positions — a net loss of 17 holders — while 103 trimmed existing stakes and 125 added.
The largest buyer was UBS Group, adding an estimated $16.1M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $229M.
- 345 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2022, down from 365 in Q1 2022.
- Funds reported $1.39B of Vanguard Materials ETF stock for Q2 2022, down 36% quarter-over-quarter.
- 34 funds opened new Vanguard Materials ETF positions in Q2 2022 and 51 closed out, a net change of -17 holders.
- The largest Vanguard Materials ETF buyer in Q2 2022 was UBS Group, an estimated $16.1M added.
- The largest Vanguard Materials ETF seller in Q2 2022 was Beacon Capital Management Inc (Ohio), an estimated $229M sold.
Based on aggregated 13F filings for Q2 2022.