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Vanguard Materials ETF

207 hedge funds and large institutions have $948M invested in Vanguard Materials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $645M → $948M (+$303M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.47% more ownership

Funds ownership: 53.96%58.43% (+4.5%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 207207 (0)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

51% less call options, than puts

Call options by funds: $399K | Put options by funds: $808K

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
32
Increased
53
Reduced
86
Closed
31
Calls
$399K
Puts
$808K
Net Calls
-$409K
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
26
Resources Management Corp
Connecticut
$4.77M -$39.7K -353 -0.9%
KIA
27
KCM Investment Advisors
California
$4.35M -$164K -1,460 -4%
CAC
28
Certified Advisory Corp
Florida
$3.9M -$2.6M -23,157 -42%
M&T Bank
29
M&T Bank
New York
$3.71M -$548K -4,872 -14%
GSIS
30
Global Strategic Investment Solutions
Arizona
$3.67M +$287K +2,548 +9%
JWCA
31
J.W. Cole Advisors
Florida
$3.63M +$3.11M +27,681 +1,157%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.62M -$860K -7,649 -20%
AWM
33
AE Wealth Management
Kansas
$3.35M +$3.13M +27,806 New
SS
34
Simplicity Solutions
Minnesota
$3.23M +$3.01M +26,773 New
FSC
35
Full Sail Capital
Oklahoma
$3.06M +$271K +2,413 +12%
NFG
36
Next Financial Group
Texas
$3M +$37.6K +334 +1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3M +$2.79M +24,831 New
SIA
38
Starfire Investment Advisers
Michigan
$2.83M -$1.48M -13,129 -36%
Jane Street
39
Jane Street
New York
$2.55M +$1.29M +11,428 +118%
MCM
40
Manchester Capital Management
Vermont
$2.1M
TC
41
Tatro Capital
Kentucky
$2.07M -$12.8K -114 -0.7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2M +$1.86M +16,534 New
CI
43
CX Institutional
Indiana
$1.86M -$61.6K -548 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.85M +$824K +7,325 +91%
ECM
45
Exchange Capital Management
Michigan
$1.8M -$45.1K -401 -3%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.66M -$196K -1,739 -11%
PCM
47
Parsons Capital Management
Rhode Island
$1.63M -$44.9K -399 -3%
PWAC
48
Private Wealth Advisors (California)
California
$1.55M +$7.2K +64 +0.5%
22CM
49
20/20 Capital Management
California
$1.44M +$5.06K +45 +0.4%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1.31M -$72.1K -641 -6%

VAW Hedge Fund Activity: Q2 2020 in Review

207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2020, worth a combined $948M — up 47% from $645M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VAW positions and 31 closed out — a net gain of 1 holder — while 53 added to existing stakes and 86 trimmed.

The largest buyer was Cabana LLC, opening a new position worth an estimated $102M. The largest seller was Bank of America, cutting an estimated $86.2M.

  • 207 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $948M of Vanguard Materials ETF stock for Q2 2020, up 47% quarter-over-quarter.
  • 32 funds opened new Vanguard Materials ETF positions in Q2 2020 and 31 closed out, a net change of +1 holder.
  • The largest Vanguard Materials ETF buyer in Q2 2020 was Cabana LLC, an estimated $102M added.
  • The largest Vanguard Materials ETF seller in Q2 2020 was Bank of America, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2020.