Vanguard Materials ETF
344 hedge funds and large institutions have $1.18B invested in Vanguard Materials ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 133 reducing their positions, and 28 closing their positions.
683% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $200K
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1% more funds holding
Funds holding: 341 → 344 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.53% less ownership
Funds ownership: 44.69% → 42.15% (-2.5%)
9% less capital invested
Capital invested by funds: $1.3B → $1.18B (-$116M)
35% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$17.7M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$5.67M |
| 3 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
+$5.29M |
| 4 |
HFRG
Houlihan Financial Resource Group
Ashburn,
Virginia
|
+$3.32M |
| 5 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$51.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.2M |
| 3 |
SFCL
Strengthening Families & Communities LLC
Boston,
Massachusetts
|
-$19.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.38M |
VAW Hedge Fund Activity: Q2 2023 in Review
344 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2023, worth a combined $1.18B — down 8.9% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VAW positions and 28 closed out — a net gain of 3 holders — while 86 added to existing stakes and 133 trimmed.
The largest buyer was Prostatis Group, opening a new position worth an estimated $17.7M. The largest seller was EP Wealth Advisors, cutting an estimated $51.8M.
- 344 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2023, up from 341 in Q1 2023.
- Funds reported $1.18B of Vanguard Materials ETF stock for Q2 2023, down 8.9% quarter-over-quarter.
- 31 funds opened new Vanguard Materials ETF positions in Q2 2023 and 28 closed out, a net change of +3 holders.
- The largest Vanguard Materials ETF buyer in Q2 2023 was Prostatis Group, an estimated $17.7M added.
- The largest Vanguard Materials ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2023.