Vanguard Materials ETF
383 hedge funds and large institutions have $1.47B invested in Vanguard Materials ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 32 closing their positions.
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
19% more call options, than puts
Call options by funds: $470K | Put options by funds: $394K
2% more funds holding
Funds holding: 377 → 383 (+6)
4% more capital invested
Capital invested by funds: $1.41B → $1.47B (+$57.8M)
0.86% less ownership
Funds ownership: 45.73% → 44.87% (-0.86%)
3% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 125
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.99M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.72M |
| 3 |
Morgan Stanley
New York
|
+$5.13M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$4.33M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$44.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.8M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$4.41M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.44M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$3.15M |
VAW Hedge Fund Activity: Q4 2024 in Review
383 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2024, worth a combined $1.47B — up 4.1% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VAW positions and 32 closed out — a net gain of 13 holders — while 121 added to existing stakes and 125 trimmed.
The largest buyer was Bank of America, adding an estimated $8.99M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $44.1M.
- 383 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2024, up from 377 in Q3 2024.
- Funds reported $1.47B of Vanguard Materials ETF stock for Q4 2024, up 4.1% quarter-over-quarter.
- 45 funds opened new Vanguard Materials ETF positions in Q4 2024 and 32 closed out, a net change of +13 holders.
- The largest Vanguard Materials ETF buyer in Q4 2024 was Bank of America, an estimated $8.99M added.
- The largest Vanguard Materials ETF seller in Q4 2024 was Beacon Capital Management Inc (Ohio), an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2024.