Vanguard Materials ETF
314 hedge funds and large institutions have $1.62B invested in Vanguard Materials ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 63 reducing their positions, and 22 closing their positions.
155% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 22
94% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 63
10% more funds holding
Funds holding: 285 → 314 (+29)
6% more capital invested
Capital invested by funds: $1.53B → $1.62B (+$85.2M)
6.42% less ownership
Funds ownership: 51.91% → 45.48% (-6.4%)
14% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $3.63M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$26.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.6M |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$66.5M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$13.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 4 |
HF
HRT Financial
New York
|
-$6.88M |
| 5 |
Goldman Sachs
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
326
Eaton Vance Management
Boston,
Massachusetts
| – | -$108K | -622 | Closed |
|
|
VFA
327
Valeo Financial Advisors
Carmel,
Indiana
| – | -$69K | -400 | Closed |
|
|
SFS
328
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$68K | -356 | Closed |
|
|
EP
329
Eudaimonia Partners
Winchester,
Tennessee
| – | -$26K | -150 | Closed |
|
330
Barclays
London,
United Kingdom
| – | -$16K | -95 | Closed |
|
|
VBCG
331
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$12K | -75 | Closed |
|
|
CI
332
Cordant Inc
Portland,
Oregon
| – | -$9K | -54 | Closed |
|
|
HF
333
Halpern Financial
Ashburn,
Virginia
| – | -$7.78K | -45 | Closed |
|
|
PO
334
Private Ocean
San Rafael,
California
| – | -$7K | -40 | Closed |
|
|
WAP
335
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -28 | Closed |
|
|
MAM
336
McCarthy Asset Management
Redwood Shores,
California
| – | -$3K | -20 | Closed |
|
|
CG
337
Cutler Group
San Francisco,
California
| – | -$2.77K | -15 | Closed |
|
VAW Hedge Fund Activity: Q2 2021 in Review
314 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2021, worth a combined $1.62B — up 5.6% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VAW positions and 22 closed out — a net gain of 34 holders — while 122 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $26.2M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $66.5M.
- 314 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2021, up from 285 in Q1 2021.
- Funds reported $1.62B of Vanguard Materials ETF stock for Q2 2021, up 5.6% quarter-over-quarter.
- 56 funds opened new Vanguard Materials ETF positions in Q2 2021 and 22 closed out, a net change of +34 holders.
- The largest Vanguard Materials ETF buyer in Q2 2021 was Bank of America, an estimated $26.2M added.
- The largest Vanguard Materials ETF seller in Q2 2021 was Beacon Capital Management Inc (Ohio), an estimated $66.5M sold.
Based on aggregated 13F filings for Q2 2021.