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 32 funds opening new positions, 85 increasing their positions, 132 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
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more funds holding
Funds holding: 340 → 344 (+4)
2.31% less ownership
Funds ownership: 43.82% → 41.51% (-2.3%)
36% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 132
70% less capital inflows, than outflows
Capital inflows: $54.6M | Capital outflows: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York Life Investment Management
New York
|
+$5.67M |
| 2 |
Resources Management Corp
West Hartford,
Connecticut
|
+$5.29M |
| 3 |
Houlihan Financial Resource Group
Ashburn,
Virginia
|
+$3.32M |
| 4 |
Bullseye Investment Management
Cincinnati,
Ohio
|
+$3.24M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP Wealth Advisors
Torrance,
California
|
-$51.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.2M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.06M |
VAW Hedge Fund Activity: Q2 2023 in Review
344 of the 6,390 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2023, worth a combined $1.18B — down 9.2% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VAW positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 132 trimmed.
The largest buyer was New York Life Investment Management, opening a new position worth an estimated $5.67M. 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 340 in Q1 2023.
- Funds reported $1.18B of Vanguard Materials ETF stock for Q2 2023, down 9.2% quarter-over-quarter.
- 32 funds opened new Vanguard Materials ETF positions in Q2 2023 and 28 closed out, a net change of +4 holders.
- The largest Vanguard Materials ETF buyer in Q2 2023 was New York Life Investment Management, an estimated $5.67M 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.