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Vanguard Materials ETF

97 hedge funds and large institutions have $446M invested in Vanguard Materials ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $340K

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

52% more capital invested

Capital invested by funds: $293M → $446M (+$153M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6.6% more ownership

Funds ownership: 31.9%38.5% (+6.6%)

5% more funds holding

Funds holding: 9297 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
42
Reduced
21
Closed
10
Calls
$1.63M
Puts
$340K
Net Calls
+$1.29M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.44M -$257K -2,500 -10%
FAM
27
Foothills Asset Management
Arizona
$2.33M -$8.24K -80 -0.4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.31M +$631K +6,132 +39%
SG Americas Securities
29
SG Americas Securities
New York
$2.23M +$2.16M +21,007 New
IH
30
IFC Holdings
Florida
$2.21M +$116K +1,130 +6%
AP
31
Advisors Preferred
Maryland
$2.17M +$1.33M +12,909 +172%
B
32
Bailard
California
$1.78M +$2.06K +20 +0.1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.76M +$1.23M +11,937 +260%
FIM
34
Freedom Investment Management
Connecticut
$1.71M -$67.4K -655 -4%
FT
35
Fiduciary Trust
Massachusetts
$1.39M -$7.1K -69 -0.5%
WB
36
Webster Bank
Connecticut
$1.21M +$155K +1,506 +15%
RJA
37
Robshaw & Julian Associates
New York
$1.19M +$87K +845 +8%
BCI
38
Brinker Capital Investments
Pennsylvania
$1.17M
CA
39
Cetera Advisors
Colorado
$1.11M -$9.37K -91 -0.9%
STIA
40
Stone Toro Investment Advisers
New Jersey
$1.08M +$1.05M +10,200 New
CCM
41
Condor Capital Management
New Jersey
$1.02M -$2.06K -20 -0.2%
DHFB
42
Dixon Hubard Feinour & Brown
Virginia
$962K +$932K +9,050 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$936K +$286K +2,775 +46%
FAAS
44
First Allied Advisory Services
California
$928K +$390K +3,791 +77%
AIG
45
American International Group
New York
$921K +$614K +5,966 +221%
MAS
46
Madden Advisory Services
Florida
$901K +$760K +7,385 +678%
CWM
47
Concert Wealth Management
California
$850K +$104K +1,011 +14%
Citigroup
48
Citigroup
New York
$794K -$5.15K -50 -0.7%
FFC
49
First Financial Corp
Indiana
$785K +$28.8K +280 +4%
William Blair & Company
50
William Blair & Company
Illinois
$738K +$716K +6,950 New

VAW Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2014, worth a combined $446M — up 52% from $293M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VAW positions and 10 closed out — a net gain of 5 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $106M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $17.8M sold.

  • 97 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $446M of Vanguard Materials ETF stock for Q1 2014, up 52% quarter-over-quarter.
  • 15 funds opened new Vanguard Materials ETF positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $106M added.
  • The largest Vanguard Materials ETF seller in Q1 2014 was Schroder Investment Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2014.