Vanguard Materials ETF
354 hedge funds and large institutions have $1.2B invested in Vanguard Materials ETF in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 17 closing their positions.
365% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $443K
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
16% more capital invested
Capital invested by funds: $1.04B → $1.2B (+$164M)
9% more funds holding
Funds holding: 325 → 354 (+29)
0.91% more ownership
Funds ownership: 41.58% → 42.48% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$42M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.9M |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$9.72M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.98M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$33.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.7M |
| 4 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
-$13.6M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.41M |
VAW Hedge Fund Activity: Q4 2022 in Review
354 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2022, worth a combined $1.2B — up 16% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VAW positions and 17 closed out — a net gain of 39 holders — while 110 added to existing stakes and 117 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $42M. The largest seller was Bank of America, cutting an estimated $35M.
- 354 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2022, up from 325 in Q3 2022.
- Funds reported $1.2B of Vanguard Materials ETF stock for Q4 2022, up 16% quarter-over-quarter.
- 56 funds opened new Vanguard Materials ETF positions in Q4 2022 and 17 closed out, a net change of +39 holders.
- The largest Vanguard Materials ETF buyer in Q4 2022 was Beacon Capital Management Inc (Ohio), an estimated $42M added.
- The largest Vanguard Materials ETF seller in Q4 2022 was Bank of America, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2022.