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Vanguard Materials ETF

213 hedge funds and large institutions have $1.44B invested in Vanguard Materials ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $941K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

36% more capital invested

Capital invested by funds: $1.06B → $1.44B (+$383M)

7.32% more ownership

Funds ownership: 46.26%53.58% (+7.3%)

7% more funds holding

Funds holding: 200213 (+13)

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
84
Reduced
60
Closed
21
Calls
$1.38M
Puts
$941K
Net Calls
+$438K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$3.79M -$216K -1,577 -5%
FIM
27
Freedom Investment Management
Connecticut
$3.79M -$238K -1,740 -6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.5M +$1.27M +9,247 +52%
HT
29
Heritage Trust
Oklahoma
$3.49M -$168K -1,227 -4%
RW
30
Rand Wealth
Maryland
$3.34M -$150K -1,095 -4%
VDFA
31
Vickerman & Driscoll Financial Advisors
Washington
$3.3M +$100K +734 +3%
Brown Advisory
32
Brown Advisory
Maryland
$3.27M -$6.84K -50 -0.2%
RJA
33
Raymond James & Associates
Florida
$3.14M +$1.79M +13,105 +117%
VAM
34
Visionary Asset Management
Texas
$3.1M -$93K -680 -3%
MHS
35
M Holdings Securities
Oregon
$3.1M +$498K +3,642 +18%
MCM
36
Manchester Capital Management
Vermont
$2.94M
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2.93M -$30.9K -226 -1%
Citigroup
38
Citigroup
New York
$2.72M +$1.62M +11,837 +127%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.63M +$36.4K +266 +1%
ECM
40
Exchange Capital Management
Michigan
$2.55M +$147K +1,075 +6%
CWM
41
Cranbrook Wealth Management
Michigan
$2.44M -$18.3K -134 -0.7%
Comerica Bank
42
Comerica Bank
Texas
$2.29M -$37.8K -276 -2%
B
43
Bailard
California
$2.25M -$9.58K -70 -0.4%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.88M -$94.7K -692 -5%
VWM
45
Venturi Wealth Management
Texas
$1.8M +$694K +5,073 +57%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.64M +$404K +2,953 +30%
PS
47
Portfolio Strategies
New York
$1.61M +$1.72M +12,553 New
PAG
48
Private Advisor Group
New Jersey
$1.48M +$790K +5,771 +101%
CA
49
Cetera Advisors
Colorado
$1.47M +$1.56M +11,406 New
FAAS
50
First Allied Advisory Services
California
$1.44M -$239K -1,749 -14%

VAW Hedge Fund Activity: Q1 2018 in Review

213 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2018, worth a combined $1.44B — up 36% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VAW positions and 21 closed out — a net gain of 16 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $355M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $11M sold.

  • 213 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.44B of Vanguard Materials ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 37 funds opened new Vanguard Materials ETF positions in Q1 2018 and 21 closed out, a net change of +16 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2018 was Bank of America, an estimated $355M added.
  • The largest Vanguard Materials ETF seller in Q1 2018 was Dupont Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2018.