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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
CWM
151
Congress Wealth Management
Massachusetts
$690K +$949 +5 +0.1%
D
152
Dentgroup
Louisiana
$666K +$1.9K +10 +0.3%
WS
153
Wedbush Securities
California
$664K +$284K +1,497 +86%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$639K -$79.5K -419 -12%
KAS
155
Kestra Advisory Services
Texas
$632K +$108K +567 +22%
IWC
156
Integrated Wealth Concepts
Massachusetts
$630K -$601K -3,167 -51%
FFC
157
First Financial Corp
Indiana
$624K -$35.9K -189 -6%
VWM
158
VCI Wealth Management
Missouri
$624K -$109K -575 -16%
AL
159
Aspiriant LLC
California
$612K
Wealthfront Advisers
160
Wealthfront Advisers
California
$612K +$7.78K +41 +1%
MG
161
Mather Group
Illinois
$595K
LIM
162
Leavell Investment Management
Alabama
$592K -$98.7K -520 -15%
IFWM
163
Institute for Wealth Management
Colorado
$590K -$6.83K -36 -1%
IFG
164
Independent Financial Group
California
$584K -$28.3K -149 -5%
WSTAM
165
Wilbanks Smith & Thomas Asset Management
Virginia
$579K
Millennium Management
166
Millennium Management
New York
$563K +$523K +2,754 New
ACM
167
Advisors Capital Management
New Jersey
$561K -$49.7K -262 -9%
Citigroup
168
Citigroup
New York
$557K -$196K -1,030 -27%
JIC
169
Johnson Investment Counsel
Ohio
$545K -$75.7K -399 -13%
MIAS
170
Mason Investment Advisory Services
Virginia
$532K +$10.3K +54 +2%
AWAP
171
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$530K
PA
172
Parallel Advisors
California
$516K -$44.6K -235 -9%
SIA
173
Schechter Investment Advisors
Michigan
$511K +$475K +2,500 New
BMCM
174
Bryn Mawr Capital Management
Pennsylvania
$509K -$70.4K -371 -13%
WT
175
Whittier Trust
California
$503K

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.