Vanguard Materials ETF
244 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 17 closing their positions.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 72
13% more funds holding
Funds holding: 215 → 244 (+29)
7% more capital invested
Capital invested by funds: $954M → $1.02B (+$69.8M)
0.3% more ownership
Funds ownership: 50.09% → 50.39% (+0.3%)
5% less call options, than puts
Call options by funds: $293K | Put options by funds: $309K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.4M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$1.42M |
| 3 |
Morgan Stanley
New York
|
+$1.41M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.06M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.3M |
| 4 |
B
Bailard
Foster City,
California
|
-$922K |
| 5 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
251
Weil Company
San Diego,
California
| – | -$16K | -130 | Closed |
|
|
SIAP
252
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$10K | -83 | Closed |
|
|
AIM
253
Anchor Investment Management
Columbia,
South Carolina
| – | -$9.48K | -75 | Closed |
|
|
MIM
254
Macroview Investment Management
Bethesda,
Maryland
| – | -$5K | -37 | Closed |
|
255
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -25 | Closed |
|
|
FEM
256
Fulcrum Equity Management
Plano,
Texas
| – | -$2K | -19 | Closed |
|
|
TCM
257
TD Capital Management
Memphis,
Tennessee
| – | -$1K | -5 | Closed |
|
|
FWM
258
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | +$645 | +5 | New |
|
|
RMAM
259
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$773 | +6 | New |
|
VAW Hedge Fund Activity: Q4 2019 in Review
244 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2019, worth a combined $1.02B — up 7.3% from $954M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VAW positions and 17 closed out — a net gain of 30 holders — while 82 added to existing stakes and 72 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $10.6M.
- 244 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2019, up from 215 in Q3 2019.
- Funds reported $1.02B of Vanguard Materials ETF stock for Q4 2019, up 7.3% quarter-over-quarter.
- 47 funds opened new Vanguard Materials ETF positions in Q4 2019 and 17 closed out, a net change of +30 holders.
- The largest Vanguard Materials ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $2.4M added.
- The largest Vanguard Materials ETF seller in Q4 2019 was Bank of America, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2019.