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Vanguard Materials ETF

108 hedge funds and large institutions have $508M invested in Vanguard Materials ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $489M → $508M (+$19.2M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.37% less ownership

Funds ownership: 41.1%40.73% (-0.37%)

8% less call options, than puts

Call options by funds: $586K | Put options by funds: $640K

2% less funds holding

Funds holding: 110108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
38
Reduced
35
Closed
12
Calls
$586K
Puts
$640K
Net Calls
-$54K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$2.16M -$111K -1,019 -5%
CWM
27
Cranbrook Wealth Management
Michigan
$2.15M -$23.8K -219 -1%
VAM
28
Visionary Asset Management
Texas
$2.11M +$1.52M +13,986 +256%
CS
29
Credit Suisse
Switzerland
$2.1M +$300K +2,756 +17%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.07M +$77.8K +716 +4%
B
31
Bailard
California
$1.83M -$9.78K -90 -0.5%
Northern Trust
32
Northern Trust
Illinois
$1.69M -$36.8K -339 -2%
M&T Bank
33
M&T Bank
New York
$1.6M +$24.3K +224 +2%
Millennium Management
34
Millennium Management
New York
$1.45M +$1.45M +13,323 New
RJA
35
Robshaw & Julian Associates
New York
$1.21M -$10.9K -100 -0.9%
FT
36
Fiduciary Trust
Massachusetts
$1.19M
SG Americas Securities
37
SG Americas Securities
New York
$1.16M -$65.2K -600 -5%
CMBA
38
C.M. Bidwell & Associates
Hawaii
$1.13M -$35.3K -325 -3%
CCM
39
Condor Capital Management
New Jersey
$1.02M +$5.87K +54 +0.6%
SCA
40
Stillwater Capital Advisors
Pennsylvania
$1.01M +$79.2K +729 +9%
MAS
41
Madden Advisory Services
Florida
$976K
UCFA
42
United Capital Financial Advisors
Texas
$935K -$5.98K -55 -0.6%
FAAS
43
First Allied Advisory Services
California
$882K -$17.4K -160 -2%
Jane Street
44
Jane Street
New York
$868K +$869K +7,995 New
NFC
45
Northeast Financial Consultants
Connecticut
$818K +$369K +3,395 +82%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$787K +$130K +1,199 +20%
William Blair & Company
47
William Blair & Company
Illinois
$762K -$5.43K -50 -0.7%
WB
48
Webster Bank
Connecticut
$760K -$172K -1,584 -18%
DBT
49
Dubuque Bank & Trust
Iowa
$731K +$194K +1,784 +36%
FFC
50
First Financial Corp
Indiana
$703K

VAW Hedge Fund Activity: Q1 2015 in Review

108 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2015, worth a combined $508M — up 3.9% from $489M a quarter earlier.

Fund positioning in VAW was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 35 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Bank of America, cutting an estimated $33.4M.

  • 108 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2015, down from 110 in Q4 2014.
  • Funds reported $508M of Vanguard Materials ETF stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 12 funds opened new Vanguard Materials ETF positions in Q1 2015 and 12 closed out, a net change of 0 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest Vanguard Materials ETF seller in Q1 2015 was Bank of America, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2015.