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Vanguard Materials ETF

358 hedge funds and large institutions have $1.2B invested in Vanguard Materials ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 138 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $305K

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

5% more funds holding

Funds holding: 340358 (+18)

3.55% less ownership

Funds ownership: 47.85%44.3% (-3.5%)

12% less capital invested

Capital invested by funds: $1.37B → $1.2B (-$168M)

33% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 138

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
358
Holders Change
+18
Holders Change %
+5.29%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
52
Increased
93
Reduced
138
Closed
31
Calls
$1.81M
Puts
$305K
Net Calls
+$1.51M
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$306M -$20M -113,808 -7%
Morgan Stanley
2
Morgan Stanley
New York
$106M +$44.7M +254,512 +84%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$58.7M +$118K +672 +0.2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M +$972K +5,537 +2%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$49.9M -$153M -870,430 -77%
Wells Fargo
6
Wells Fargo
California
$39.8M -$11.6M -65,878 -24%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$39M +$576K +3,284 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$25.4M -$31.9M -181,915 -58%
UBS Group
9
UBS Group
Switzerland
$24.1M +$909K +5,177 +4%
Ameriprise
10
Ameriprise
Minnesota
$22.7M -$3.09M -17,603 -13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$22.5M -$70.6M -402,094 -77%
Corient Private Wealth
12
Corient Private Wealth
Florida
$17.5M +$21.1K +120 +0.1%
Stifel Financial
13
Stifel Financial
Missouri
$16.4M -$98.3K -560 -0.6%
LPL Financial
14
LPL Financial
California
$15.1M -$2.28M -12,967 -14%
PCH
15
PGIM Custom Harvest
New Jersey
$13.5M +$718K +4,093 +6%
TFP
16
TrueWealth Financial Partners
Washington
$13.2M -$16.5K -94 -0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.7M +$6.97M +39,678 +146%
AAS
18
Ameritas Advisory Services
Nebraska
$12.3M +$10.6M +60,280 +1,357%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10.1M -$1.01M -5,737 -10%
KIA
20
KCM Investment Advisors
California
$7.69M +$372K +2,120 +6%
Lido Advisors
21
Lido Advisors
California
$7.4M +$1.22M +6,962 +22%
SFCL
22
Strengthening Families & Communities LLC
Massachusetts
$7.1M +$433K +2,469 +7%
MHS
23
M Holdings Securities
Oregon
$6.99M +$119K +676 +2%
NYLIM
24
New York Life Investment Management
New York
$6.95M -$100K -570 -2%
SWIG
25
Strategic Wealth Investment Group
Kentucky
$6.91M +$315K +1,794 +5%

VAW Hedge Fund Activity: Q4 2023 in Review

358 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2023, worth a combined $1.2B — down 12% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VAW positions and 31 closed out — a net gain of 21 holders — while 93 added to existing stakes and 138 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.7M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $153M.

  • 358 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2023, up from 340 in Q3 2023.
  • Funds reported $1.2B of Vanguard Materials ETF stock for Q4 2023, down 12% quarter-over-quarter.
  • 52 funds opened new Vanguard Materials ETF positions in Q4 2023 and 31 closed out, a net change of +21 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2023 was Morgan Stanley, an estimated $44.7M added.
  • The largest Vanguard Materials ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $153M sold.

Based on aggregated 13F filings for Q4 2023.