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Vanguard Materials ETF

215 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 211215 (+4)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

3.55% less ownership

Funds ownership: 54.33%50.78% (-3.6%)

7% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$74.1M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
20
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.7M +$904K +7,286 +34%
MML Investors Services
27
MML Investors Services
Massachusetts
$3.36M +$149K +1,202 +5%
HT
28
Heritage Trust
Oklahoma
$3.29M -$33.6K -271 -1%
AG
29
Advisor Group
Arizona
$3.22M +$701K +5,648 +29%
NFG
30
Next Financial Group
Texas
$3.12M +$250K +2,019 +9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.89M -$608K -4,905 -18%
FIM
32
Freedom Investment Management
Connecticut
$2.73M +$318K +2,560 +14%
MSWMA
33
Market Street Wealth Management Advisors
Indiana
$2.65M -$599K -4,831 -19%
B
34
Bailard
California
$2.5M +$43.4K +350 +2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.37M -$1.09M -8,790 -32%
VDFA
36
Vickerman & Driscoll Financial Advisors
Washington
$2.35M +$7.32K +59 +0.3%
PWAC
37
Private Wealth Advisors (California)
California
$2.26M
MCM
38
Manchester Capital Management
Vermont
$2.24M
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$2.08M +$3.6K +29 +0.2%
ECM
40
Exchange Capital Management
Michigan
$1.77M +$15.6K +126 +0.9%
RJA
41
Raymond James & Associates
Florida
$1.75M +$168K +1,351 +11%
BSW
42
Buckingham Strategic Wealth
Missouri
$1.56M -$2.53M -20,428 -63%
CWM
43
Cranbrook Wealth Management
Michigan
$1.55M -$775K -6,245 -34%
CI
44
CX Institutional
Indiana
$1.55M +$1.5M +12,103 New
Brown Advisory
45
Brown Advisory
Maryland
$1.55M +$42.2K +340 +3%
CA
46
Cetera Advisors
Colorado
$1.54M -$81.8K -659 -5%
AI
47
Atria Investments
North Carolina
$1.5M +$511K +4,120 +50%
PS
48
Portfolio Strategies
New York
$1.39M -$56.2K -453 -4%
PCM
49
Parsons Capital Management
Rhode Island
$1.36M +$9.3K +75 +0.7%
MFAM
50
M Financial Asset Management
Oregon
$1.34M -$117K -941 -8%

VAW Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2019, worth a combined $1.02B — down 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VAW positions and 20 closed out — a net gain of 6 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Certified Advisory Corp, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $69.7M.

  • 215 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2019, up from 211 in Q1 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new Vanguard Materials ETF positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2019 was Certified Advisory Corp, an estimated $2.71M added.
  • The largest Vanguard Materials ETF seller in Q2 2019 was Bank of America, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2019.