We are live on ! Find out more
VAW icon

Vanguard Materials ETF
VAW

92 hedge funds and large institutions have $293M invested in Vanguard Materials ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

29% more capital invested

Capital invested by funds: $227M → $293M (+$66.3M)

16% more funds holding

Funds holding: 79 → 92 (+13)

3.8% more ownership

Funds ownership: 28.1% → 31.9% (+3.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.83M

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
35
Reduced
23
Closed
7
Calls
–
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$2.22M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.47M
2
QA
Quantitative Advantage
Minnesota
+$4.18M
3
MAA
Managed Account Advisors
New Jersey
+$1.91M
4
AIP
Ameritas Investment Partners
Nebraska
+$1.69M
5
Brown Advisory
Brown Advisory
Maryland
+$1.29M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.02M
2
CS
Credit Suisse
Switzerland
-$4.27M
3
SG Americas Securities
SG Americas Securities
New York
-$3.88M
4
WB
Webster Bank
Connecticut
-$799K
5
RW
Rand Wealth
Maryland
-$479K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Cranbrook Wealth Management
Michigan
$2.19M +$2.1M +21,166 New
IH
27
IFC Holdings
Florida
$2.05M +$212K +2,129 +12%
B
28
Bailard
California
$1.73M +$129K +1,295 +8%
FIM
29
Freedom Investment Management
Connecticut
$1.72M +$74.5K +749 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.61M +$420K +4,226 +37%
FT
31
Fiduciary Trust
Massachusetts
$1.35M – – –
Brown Advisory
32
Brown Advisory
Maryland
$1.34M +$1.29M +12,950 New
BCI
33
Brinker Capital Investments
Pennsylvania
$1.14M – – –
HR
34
Howe & Rusling
New York
$1.08M +$307K +3,087 +42%
CA
35
Cetera Advisors
Colorado
$1.08M +$1.04M +10,490 New
RJA
36
Robshaw & Julian Associates
New York
$1.07M -$46.2K -465 -4%
WB
37
Webster Bank
Connecticut
$1.02M -$799K -8,039 -45%
CCM
38
Condor Capital Management
New Jersey
$990K -$44.2K -444 -4%
Citigroup
39
Citigroup
New York
$777K -$3.18K -32 -0.4%
AP
40
Advisors Preferred
Maryland
$774K +$746K +7,498 New
FFC
41
First Financial Corp
Indiana
$734K -$64.6K -650 -8%
CWM
42
Concert Wealth Management
California
$733K +$302K +3,036 +74%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$622K -$99 -1 -0%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$547K -$6.02M -60,511 -92%
FAAS
45
First Allied Advisory Services
California
$509K +$490K +4,928 New
NPC
46
National Planning Corporation
California
$503K +$4.97K +50 +1%
BF
47
BOK Financial
Oklahoma
$479K -$5.67K -57 -1%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$475K +$18.8K +189 +4%
FBNAT
49
FirstMerit Bank N.A. Trustee
Ohio
$447K -$4.18K -42 -1%
MHS
50
M Holdings Securities
Oregon
$402K +$387K +3,893 New
1
2
3 4