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Vanguard Materials ETF

341 hedge funds and large institutions have $1.3B invested in Vanguard Materials ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $427K

8% more capital invested

Capital invested by funds: $1.2B → $1.3B (+$94.6M)

2.21% more ownership

Funds ownership: 42.48%44.69% (+2.2%)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

4% less funds holding

Funds holding: 354341 (-13)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
341
Holders Change
-13
Holders Change %
-3.67%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
109
Reduced
112
Closed
32
Calls
$1.76M
Puts
$427K
Net Calls
+$1.33M
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$327M -$13.2M -74,020 -4%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.3M +$20.9M +116,791 +34%
Ameriprise
3
Ameriprise
Minnesota
$78.8M -$9.28M -51,863 -11%
EWA
4
EP Wealth Advisors
California
$67.2M +$53.1M +296,772 +23,258%
Morgan Stanley
5
Morgan Stanley
New York
$54.4M +$8.12M +45,414 +17%
Empower Advisory Group
6
Empower Advisory Group
Colorado
$54.1M +$54.1M +302,262 New
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$52.9M +$4.84M +27,072 +10%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$34.8M +$351K +1,964 +1%
Wells Fargo
9
Wells Fargo
California
$34.5M +$5.26M +29,408 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$32.7M +$10.1M +56,520 +44%
Osaic Holdings
11
Osaic Holdings
Arizona
$24.3M -$161K -901 -0.7%
UBS Group
12
UBS Group
Switzerland
$22.5M -$240K -1,341 -1%
LPL Financial
13
LPL Financial
California
$17.3M -$1.11M -6,207 -6%
Corient Private Wealth
14
Corient Private Wealth
Florida
$17.1M +$5.9K +33 +0%
RJA
15
Raymond James & Associates
Florida
$16.6M -$292K -1,635 -2%
Stifel Financial
16
Stifel Financial
Missouri
$14.8M +$962K +5,378 +7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$13.4M -$491K -2,746 -4%
TFP
18
TrueWealth Financial Partners
Washington
$12M +$1.02M +5,719 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.6M +$1.25M +7,004 +13%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$9.16M -$1.05M -5,855 -10%
PCH
21
PGIM Custom Harvest
New Jersey
$8.09M +$215K +1,200 +3%
KIA
22
KCM Investment Advisors
California
$6.93M +$500K +2,795 +8%
MHS
23
M Holdings Securities
Oregon
$6.68M -$19.1K -107 -0.3%
JWCA
24
J.W. Cole Advisors
Florida
$6.44M -$86K -481 -1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.4M -$2.38M -13,329 -27%

VAW Hedge Fund Activity: Q1 2023 in Review

341 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2023, worth a combined $1.3B — up 7.9% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VAW and 30 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 109 added.

The largest buyer was EP Wealth Advisors, adding an estimated $53.1M. The largest seller was Bank of America, cutting an estimated $13.2M.

  • 341 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2023, down from 354 in Q4 2022.
  • Funds reported $1.3B of Vanguard Materials ETF stock for Q1 2023, up 7.9% quarter-over-quarter.
  • 30 funds opened new Vanguard Materials ETF positions in Q1 2023 and 32 closed out, a net change of -2 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $53.1M added.
  • The largest Vanguard Materials ETF seller in Q1 2023 was Bank of America, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2023.