Vanguard Materials ETF
359 hedge funds and large institutions have $1.36B invested in Vanguard Materials ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 20 closing their positions.
285% more call options, than puts
Call options by funds: $963K | Put options by funds: $250K
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more funds holding
Funds holding: 354 → 359 (+5)
1.36% more ownership
Funds ownership: 46.21% → 47.57% (+1.4%)
3% less capital invested
Capital invested by funds: $1.4B → $1.36B (-$37M)
27% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 128
Top Buyers
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$38M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$7.93M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$7.03M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.29M |
| 5 |
Morgan Stanley
New York
|
+$4.61M |
Top Sellers
VAW Hedge Fund Activity: Q2 2024 in Review
359 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2024, worth a combined $1.36B — down 2.6% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VAW positions and 20 closed out — a net gain of 15 holders — while 93 added to existing stakes and 128 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $38M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $7.3M.
- 359 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2024, up from 354 in Q1 2024.
- Funds reported $1.36B of Vanguard Materials ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
- 35 funds opened new Vanguard Materials ETF positions in Q2 2024 and 20 closed out, a net change of +15 holders.
- The largest Vanguard Materials ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $38M added.
- The largest Vanguard Materials ETF seller in Q2 2024 was Beacon Capital Management Inc (Ohio), an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2024.