We are live on ! Find out more
VAW icon

Vanguard Materials ETF

207 hedge funds and large institutions have $645M invested in Vanguard Materials ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.57% more ownership

Funds ownership: 50.39%53.96% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less funds holding

Funds holding: 244207 (-37)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $1.02B → $645M (-$378M)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.13M

Holders
207
Holders Change
-37
Holders Change %
-15.16%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
59
Reduced
89
Closed
63
Calls
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KCM Investment Advisors
California
$3.61M +$3.56M +30,012 +398%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.56M -$1.25M -10,531 -22%
SIA
28
Starfire Investment Advisers
Michigan
$3.52M -$189K -1,591 -4%
M&T Bank
29
M&T Bank
New York
$3.43M +$4.23M +35,669 New
FIM
30
Freedom Investment Management
Connecticut
$2.72M -$24.3K -205 -1%
GSIS
31
Global Strategic Investment Solutions
Arizona
$2.68M +$2.42M +20,379 +272%
NFG
32
Next Financial Group
Texas
$2.36M -$91.4K -770 -3%
FSC
33
Full Sail Capital
Oklahoma
$2.3M +$1.72M +14,451 +242%
VDFA
34
Vickerman & Driscoll Financial Advisors
Washington
$2.01M +$180K +1,518 +8%
HT
35
Heritage Trust
Oklahoma
$1.75M -$661K -5,569 -23%
MCM
36
Manchester Capital Management
Vermont
$1.68M
TC
37
Tatro Capital
Kentucky
$1.66M -$23.5K -198 -1%
CI
38
CX Institutional
Indiana
$1.54M +$1.9M +15,989 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.49M -$94.9K -800 -5%
ECM
40
Exchange Capital Management
Michigan
$1.48M +$191K +1,612 +12%
MML Investors Services
41
MML Investors Services
Massachusetts
$1.43M -$1.07M -8,977 -38%
PCM
42
Parsons Capital Management
Rhode Island
$1.34M -$74.2K -625 -4%
PWAC
43
Private Wealth Advisors (California)
California
$1.23M +$7.83K +66 +0.5%
RJA
44
Raymond James & Associates
Florida
$1.23M -$153K -1,287 -9%
22CM
45
20/20 Capital Management
California
$1.18M +$86.4K +728 +7%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$1.1M +$1.06M +8,914 +349%
SRC
47
Sage Rhino Capital
California
$998K +$24.1K +203 +2%
SPC
48
Sigma Planning Corp
Michigan
$978K -$155K -1,310 -11%
CCM
49
Condor Capital Management
New Jersey
$951K +$21K +177 +2%
SPA
50
Sentinel Pension Advisors
Massachusetts
$948K +$1.17M +9,847 New

VAW Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2020, worth a combined $645M — down 37% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of VAW and 29 opened new positions — a net loss of 34 holders — while 89 trimmed existing stakes and 59 added.

The largest buyer was Estate Counselors, opening a new position worth an estimated $16.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $48.1M.

  • 207 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $645M of Vanguard Materials ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 29 funds opened new Vanguard Materials ETF positions in Q1 2020 and 63 closed out, a net change of -34 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2020 was Estate Counselors, an estimated $16.9M added.
  • The largest Vanguard Materials ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2020.