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Vanguard Materials ETF

244 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

13% more funds holding

Funds holding: 215244 (+29)

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$69.8M)

0.3% more ownership

Funds ownership: 50.09%50.39% (+0.3%)

5% less call options, than puts

Call options by funds: $293K | Put options by funds: $309K

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
82
Reduced
72
Closed
17
Calls
$293K
Puts
$309K
Net Calls
-$16K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Starfire Investment Advisers
Michigan
$5.12M +$201K +1,562 +4%
BOPW
27
Brandywine Oak Private Wealth
Pennsylvania
$4.59M -$745K -5,782 -14%
Stifel Financial
28
Stifel Financial
Missouri
$4.49M +$53.1K +412 +1%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$4.43M +$536K +4,158 +14%
JWCA
30
J.W. Cole Advisors
Florida
$3.95M +$3.8M +29,473 New
NFG
31
Next Financial Group
Texas
$3.4M +$42.7K +331 +1%
MML Investors Services
32
MML Investors Services
Massachusetts
$3.2M -$114K -885 -4%
HT
33
Heritage Trust
Oklahoma
$3.19M -$128K -994 -4%
FIM
34
Freedom Investment Management
Connecticut
$2.83M +$3.87K +30 +0.1%
VDFA
35
Vickerman & Driscoll Financial Advisors
Washington
$2.6M +$123K +951 +5%
TC
36
Tatro Capital
Kentucky
$2.35M +$2.25M +17,481 New
MCM
37
Manchester Capital Management
Vermont
$2.34M
JMPWA
38
JP Morgan Private Wealth Advisors
California
$2.19M +$252K +1,953 +14%
MSWMA
39
Market Street Wealth Management Advisors
Indiana
$2.1M -$407K -3,155 -17%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.02M -$281K -2,182 -13%
PCM
41
Parsons Capital Management
Rhode Island
$1.95M +$376K +2,916 +25%
RJA
42
Raymond James & Associates
Florida
$1.89M +$266K +2,061 +17%
PFM
43
Parsec Financial Management
North Carolina
$1.85M +$585K +4,539 +49%
Citadel Advisors
44
Citadel Advisors
Florida
$1.85M +$69.1K +536 +4%
ECM
45
Exchange Capital Management
Michigan
$1.84M -$23.8K -185 -1%
PWAC
46
Private Wealth Advisors (California)
California
$1.71M -$741K -5,749 -31%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.68M +$26.3K +204 +2%
CA
48
Cetera Advisors
Colorado
$1.59M -$50K -388 -3%
B
49
Bailard
California
$1.59M -$922K -7,152 -38%
SPC
50
Sigma Planning Corp
Michigan
$1.54M +$117K +904 +9%

VAW Hedge Fund Activity: Q4 2019 in Review

244 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2019, worth a combined $1.02B — up 7.3% from $954M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VAW positions and 17 closed out — a net gain of 30 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 244 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q4 2019, up 7.3% quarter-over-quarter.
  • 47 funds opened new Vanguard Materials ETF positions in Q4 2019 and 17 closed out, a net change of +30 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $2.4M added.
  • The largest Vanguard Materials ETF seller in Q4 2019 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.