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
CC
101
Callan Capital
California
$1.36M -$51.1K -269 -4%
MWM
102
Modera Wealth Management
New Jersey
$1.32M +$380 +2 +0%
CF
103
Centaurus Financial
California
$1.28M -$140K -736 -11%
PCIA
104
Prime Capital Investment Advisors
Kansas
$1.25M -$86K -453 -7%
SPA
105
Sentinel Pension Advisors
Massachusetts
$1.22M -$569 -3 -0.1%
FPIS
106
Financial Planning & Information Services
Wisconsin
$1.22M -$177K -932 -14%
FT
107
Fiduciary Trust
Massachusetts
$1.19M
BJL
108
Brighton Jones LLC
Washington
$1.19M +$9.68K +51 +0.9%
CIA
109
Choate Investment Advisors
Massachusetts
$1.19M +$1.1M +5,807 New
CIA
110
Concurrent Investment Advisors
Florida
$1.16M -$229K -1,208 -18%
MFAM
111
M Financial Asset Management
Oregon
$1.15M -$221K -1,162 -17%
AAS
112
Ameritas Advisory Services
Nebraska
$1.14M -$11.2M -59,109 -91%
FF
113
Farrell Financial
New York
$1.13M +$92.1K +485 +10%
IWM
114
IHT Wealth Management
Illinois
$1.1M -$49.2K -259 -5%
SG
115
Sharper & Granite
California
$1.09M -$99.3K -523 -9%
KCM
116
Kanawha Capital Management
Virginia
$1.08M
WDC
117
Woodward Diversified Capital
California
$1.06M -$119K -628 -11%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.05M -$75K -395 -7%
VCM
119
Versant Capital Management
Arizona
$1.04M
CFP
120
Curran Financial Partners
South Carolina
$1.04M
Brown Advisory
121
Brown Advisory
Maryland
$1.01M -$11.8K -62 -1%
BIG
122
Builder Investment Group
Georgia
$992K
PFS
123
Prospera Financial Services
Texas
$978K -$31.1K -164 -3%
SPIA
124
Steward Partners Investment Advisory
New York
$977K -$216K -1,138 -19%
SCM
125
Sage Capital Management
New Jersey
$960K +$2.85K +15 +0.3%

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.