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Vanguard Materials ETF

79 hedge funds and large institutions have $227M invested in Vanguard Materials ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more call options, than puts

Call options by funds: $780K | Put options by funds: $390K

18% more funds holding

Funds holding: 6779 (+12)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

10% more capital invested

Capital invested by funds: $207M → $227M (+$20.1M)

0.48% more ownership

Funds ownership: 27.62%28.1% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
23
Closed
3
Calls
$780K
Puts
$390K
Net Calls
+$390K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
IH
26
IFC Holdings
Florida
$1.7M +$448K +4,854 +38%
FIM
27
Freedom Investment Management
Connecticut
$1.52M -$84.4K -914 -5%
B
28
Bailard
California
$1.47M +$1.42M +15,420 New
FT
29
Fiduciary Trust
Massachusetts
$1.25M +$22.2K +240 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.09M +$209K +2,266 +25%
BCI
31
Brinker Capital Investments
Pennsylvania
$1.05M +$1.02M +11,000 New
RJA
32
Robshaw & Julian Associates
New York
$1.03M +$1M +10,855 New
CCM
33
Condor Capital Management
New Jersey
$955K -$13.8K -149 -1%
FFC
34
First Financial Corp
Indiana
$738K
Citigroup
35
Citigroup
New York
$719K +$236K +2,553 +51%
HR
36
Howe & Rusling
New York
$708K -$107K -1,155 -13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$573K +$132K +1,425 +31%
HighTower Advisors
38
HighTower Advisors
Illinois
$542K -$193K -2,089 -27%
LNB
39
Ledyard National Bank
$532K -$4.47M -48,360 -90%
NPC
40
National Planning Corporation
California
$462K +$1.85K +20 +0.4%
BF
41
BOK Financial
Oklahoma
$446K +$10.1K +109 +2%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$420K +$12.7K +137 +3%
FBNAT
43
FirstMerit Bank N.A. Trustee
Ohio
$416K -$27.1K -293 -6%
CWM
44
Concert Wealth Management
California
$388K +$377K +4,083 New
BFA
45
Bragg Financial Advisors
North Carolina
$383K -$45.7K -495 -11%
SCG
46
Strategic Capital Group
Washington
$336K -$172K -1,857 -34%
Jane Street
47
Jane Street
New York
$329K +$320K +3,461 New
MA
48
MUFG Americas
New York
$286K -$16.1K -174 -5%
BC
49
Burney Company
Virginia
$278K -$7.76K -84 -3%
Comerica Bank
50
Comerica Bank
Texas
$259K +$251K +2,715 New

VAW Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2013, worth a combined $227M — up 9.7% from $207M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VAW positions and 3 closed out — a net gain of 12 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $15.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $32.6M.

  • 79 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $227M of Vanguard Materials ETF stock for Q3 2013, up 9.7% quarter-over-quarter.
  • 15 funds opened new Vanguard Materials ETF positions in Q3 2013 and 3 closed out, a net change of +12 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2013 was Schroder Investment Management Group, an estimated $15.4M added.
  • The largest Vanguard Materials ETF seller in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2013.