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.
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: 3 → 5 (+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: 358 → 354 (-4)
12% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$111M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$54.4M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$19.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.8M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$55.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.4M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$11.2M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.07M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$4.86M |
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.