We are live on ! Find out more
VAW icon

Vanguard Materials ETF

354 hedge funds and large institutions have $1.4B invested in Vanguard Materials ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $409K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more capital invested

Capital invested by funds: $1.2B → $1.4B (+$195M)

1.9% more ownership

Funds ownership: 44.3%46.21% (+1.9%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1% less funds holding

Funds holding: 358354 (-4)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

Holders
354
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
107
Reduced
122
Closed
36
Calls
$1.75M
Puts
$409K
Net Calls
+$1.34M
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$3.2M +$44.6K +235 +2%
PCM
52
Parsons Capital Management
Rhode Island
$3.15M -$81.6K -430 -3%
MML Investors Services
53
MML Investors Services
Massachusetts
$3.14M -$101K -533 -3%
SPC
54
Sigma Planning Corp
Michigan
$3.12M +$2.04M +10,752 +238%
FIA
55
Foundations Investment Advisors
Arizona
$3.12M +$81.4K +429 +3%
SCI
56
Silver Coast Investments
United States
$3.02M +$74.6K +393 +3%
GSIS
57
Global Strategic Investment Solutions
Arizona
$2.62M +$3.23K +17 +0.1%
CAM
58
Cresset Asset Management
Illinois
$2.6M +$915K +4,821 +61%
HighTower Advisors
59
HighTower Advisors
Illinois
$2.57M -$306K -1,613 -11%
AFS
60
Axiom Financial Strategies
Indiana
$2.49M +$6.26K +33 +0.3%
AIM
61
Anchor Investment Management
South Carolina
$2.35M +$24.3K +128 +1%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2.34M +$189K +998 +10%
SRC
63
Sage Rhino Capital
California
$2.26M +$25.6K +135 +1%
NYLIM
64
New York Life Investment Management
New York
$2.25M -$4.86M -25,580 -70%
MSFS
65
Main Street Financial Solutions
Pennsylvania
$2.17M -$6.45K -34 -0.3%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$2.16M -$72.1K -380 -3%
PAG
67
Private Advisor Group
New Jersey
$2.15M +$328K +1,729 +20%
SC
68
Sierra Capital
Florida
$2.13M
Mariner
69
Mariner
Kansas
$2.02M +$247K +1,299 +15%
MFG
70
Merit Financial Group
Georgia
$2.01M +$1.69M +8,920 +687%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$1.95M +$46.9K +247 +3%
MIM
72
Miller Investment Management
Pennsylvania
$1.93M
PNC
73
Park National Corp
Ohio
$1.92M -$15.8K -83 -0.9%
Comerica Bank
74
Comerica Bank
Texas
$1.9M +$40.1K +211 +2%
EH
75
Equitable Holdings
New York
$1.88M +$1.05M +5,516 +151%

VAW Hedge Fund Activity: Q1 2024 in Review

354 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2024, worth a combined $1.4B — up 16% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VAW and 35 opened new positions — a net loss of 1 holder — while 122 trimmed existing stakes and 107 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 354 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2024, down from 358 in Q4 2023.
  • Funds reported $1.4B of Vanguard Materials ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 35 funds opened new Vanguard Materials ETF positions in Q1 2024 and 36 closed out, a net change of -1 holder.
  • The largest Vanguard Materials ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $111M added.
  • The largest Vanguard Materials ETF seller in Q1 2024 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2024.