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Vanguard Materials ETF

359 hedge funds and large institutions have $1.36B invested in Vanguard Materials ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $963K | Put options by funds: $250K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 354359 (+5)

1.36% more ownership

Funds ownership: 46.21%47.57% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$37M)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
93
Reduced
128
Closed
20
Calls
$963K
Puts
$250K
Net Calls
+$713K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$275M -$4.49M -22,610 -2%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$156M -$7.3M -36,747 -4%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$75.4M +$38M +191,430 +96%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$74.8M -$3.38M -17,021 -4%
Empower Advisory Group
5
Empower Advisory Group
Colorado
$59M +$236K +1,188 +0.4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.4M +$1.6M +8,070 +3%
Morgan Stanley
7
Morgan Stanley
New York
$55.2M +$4.61M +23,191 +9%
Wells Fargo
8
Wells Fargo
California
$51.4M +$65.4K +329 +0.1%
UBS Group
9
UBS Group
Switzerland
$24.7M +$653K +3,288 +3%
Ameriprise
10
Ameriprise
Minnesota
$20.4M +$241K +1,212 +1%
LPL Financial
11
LPL Financial
California
$20.3M +$5.29M +26,655 +34%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$20.2M -$1.65M -8,296 -7%
PCH
13
PGIM Custom Harvest
New Jersey
$18.5M +$4.04M +20,342 +27%
Osaic Holdings
14
Osaic Holdings
Arizona
$18.1M -$2.58M -13,003 -12%
Corient Private Wealth
15
Corient Private Wealth
Florida
$17.2M +$401K +2,017 +2%
Stifel Financial
16
Stifel Financial
Missouri
$14.9M -$547K -2,754 -3%
MHS
17
M Holdings Securities
Oregon
$14.8M +$7.93M +39,907 +108%
TFP
18
TrueWealth Financial Partners
Washington
$14.5M +$920K +4,630 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.5M -$571K -2,872 -5%
AWS
20
Atria Wealth Solutions
New York
$10.4M -$503K -2,530 -4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$10.2M -$508K -2,559 -5%
SFCL
22
Strengthening Families & Communities LLC
Massachusetts
$7.98M +$192K +965 +2%
KIA
23
KCM Investment Advisors
California
$7.95M +$114K +574 +1%
Lido Advisors
24
Lido Advisors
California
$7.91M +$259K +1,306 +3%
SWIG
25
Strategic Wealth Investment Group
Kentucky
$7.24M +$7.58M +38,149 New