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Vanguard Materials ETF

365 hedge funds and large institutions have $2.18B invested in Vanguard Materials ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 98

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

2.15% more ownership

Funds ownership: 53.2%55.35% (+2.2%)

1% more funds holding

Funds holding: 361365 (+4)

1% more capital invested

Capital invested by funds: $2.17B → $2.18B (+$15.2M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

35% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $2.46M

Holders
365
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
44
Increased
134
Reduced
98
Closed
35
Calls
$1.59M
Puts
$2.46M
Net Calls
-$873K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$749M +$4.77M +25,508 +0.7%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$245M +$10.7M +57,050 +5%
Ameriprise
3
Ameriprise
Minnesota
$96.6M -$18.4M -98,606 -17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$92.8M +$4.48M +23,989 +5%
AAS
5
Ameritas Advisory Services
Nebraska
$64.8M +$1.38M +7,380 +2%
Wells Fargo
6
Wells Fargo
California
$55.3M +$1.35M +7,239 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.6M +$59.3K +317 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$52.8M -$6.05M -32,360 -11%
PCA
9
Personal Capital Advisors
California
$52M +$818K +4,374 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$51.2M +$3.88M +20,755 +8%
UBS Group
11
UBS Group
Switzerland
$35.2M +$4.65M +24,876 +16%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$34.8M +$2.46M +13,152 +8%
LPL Financial
13
LPL Financial
California
$21.1M -$356K -1,902 -2%
AWM
14
AE Wealth Management
Kansas
$19.9M -$1.3M -6,963 -6%
RJA
15
Raymond James & Associates
Florida
$17.9M +$302K +1,614 +2%
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.7M +$17.1M +91,285 New
DY
17
Dowling & Yahnke
California
$17.2M +$111K +594 +0.7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$16.8M -$414K -2,216 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.8M -$1.48M -7,898 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$14.8M +$4.1M +21,912 +40%
Stifel Financial
21
Stifel Financial
Missouri
$14.3M +$4.56M +24,403 +49%
TFP
22
TrueWealth Financial Partners
Washington
$10.9M +$184K +982 +2%
MHS
23
M Holdings Securities
Oregon
$10.5M +$10.1M +54,125 New
BOPW
24
Brandywine Oak Private Wealth
Pennsylvania
$10.4M -$159K -853 -2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$10.3M +$1.23M +6,584 +14%

VAW Hedge Fund Activity: Q1 2022 in Review

365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2022, worth a combined $2.18B — up 0.7% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VAW positions and 35 closed out — a net gain of 9 holders — while 134 added to existing stakes and 98 trimmed.

The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $101M. The largest seller was Prudential Financial, cutting an estimated $32.5M.

  • 365 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2022, up from 361 in Q4 2021.
  • Funds reported $2.18B of Vanguard Materials ETF stock for Q1 2022, up 0.7% quarter-over-quarter.
  • 44 funds opened new Vanguard Materials ETF positions in Q1 2022 and 35 closed out, a net change of +9 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $101M added.
  • The largest Vanguard Materials ETF seller in Q1 2022 was Prudential Financial, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.