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Vanguard Materials ETF

354 hedge funds and large institutions have $1.4B invested in Vanguard Materials ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $409K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more capital invested

Capital invested by funds: $1.2B → $1.4B (+$195M)

1.9% more ownership

Funds ownership: 44.3%46.21% (+1.9%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1% less funds holding

Funds holding: 358354 (-4)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

Holders
354
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
107
Reduced
122
Closed
36
Calls
$1.75M
Puts
$409K
Net Calls
+$1.34M
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$296M -$30.4M -160,188 -10%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$172M +$111M +582,123 +221%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$82.8M +$54.4M +286,794 +242%
Empower Advisory Group
4
Empower Advisory Group
Colorado
$62.4M -$714K -3,763 -1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.2M +$237K +1,250 +0.4%
Wells Fargo
6
Wells Fargo
California
$54.5M +$10.8M +57,047 +27%
Morgan Stanley
7
Morgan Stanley
New York
$53.8M -$55.8M -293,870 -53%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$40.9M -$1.02M -5,361 -3%
UBS Group
9
UBS Group
Switzerland
$25.5M -$362K -1,905 -2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$23.2M +$19.5M +102,798 +980%
Osaic Holdings
11
Osaic Holdings
Arizona
$21.9M -$5.07M -26,682 -20%
Ameriprise
12
Ameriprise
Minnesota
$21.5M -$2.74M -14,435 -12%
Corient Private Wealth
13
Corient Private Wealth
Florida
$17.8M -$984K -5,185 -6%
Stifel Financial
14
Stifel Financial
Missouri
$16.4M -$1.16M -6,125 -7%
LPL Financial
15
LPL Financial
California
$16.1M -$143K -753 -0.9%
PCH
16
PGIM Custom Harvest
New Jersey
$15.5M +$914K +4,813 +7%
TFP
17
TrueWealth Financial Partners
Washington
$14.5M +$197K +1,037 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.7M -$1.84M -9,686 -14%
AWS
19
Atria Wealth Solutions
New York
$11.5M +$5.08M +26,747 +90%
CAN
20
Cetera Advisor Networks
California
$11.5M +$7.15M +37,657 +205%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$11.4M +$510K +2,684 +5%
KIA
22
KCM Investment Advisors
California
$8.32M +$37.8K +199 +0.5%
SFCL
23
Strengthening Families & Communities LLC
Massachusetts
$8.27M +$590K +3,106 +8%
Lido Advisors
24
Lido Advisors
California
$8.1M +$125K +661 +2%
CA
25
Cetera Advisors
Colorado
$7.83M +$6.24M +32,850 +602%

VAW Hedge Fund Activity: Q1 2024 in Review

354 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2024, worth a combined $1.4B — up 16% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VAW and 35 opened new positions — a net loss of 1 holder — while 122 trimmed existing stakes and 107 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 354 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2024, down from 358 in Q4 2023.
  • Funds reported $1.4B of Vanguard Materials ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 35 funds opened new Vanguard Materials ETF positions in Q1 2024 and 36 closed out, a net change of -1 holder.
  • The largest Vanguard Materials ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $111M added.
  • The largest Vanguard Materials ETF seller in Q1 2024 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2024.