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Vanguard Materials ETF

314 hedge funds and large institutions have $1.62B invested in Vanguard Materials ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

94% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 63

10% more funds holding

Funds holding: 285314 (+29)

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$85.2M)

6.42% less ownership

Funds ownership: 51.91%45.48% (-6.4%)

14% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $3.63M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
314
Holders Change
+29
Holders Change %
+10.18%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
56
Increased
122
Reduced
63
Closed
22
Calls
$3.11M
Puts
$3.63M
Net Calls
-$524K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KCM Investment Advisors
California
$8.33M +$464K +2,513 +6%
BS
27
Banco Santander
Spain
$8.15M +$8.33M +45,081 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$7.77M +$1.13M +6,115 +17%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$7.24M +$615K +3,328 +9%
CWM
30
Capital Wealth Management
Rhode Island
$7.18M +$87.7K +475 +1%
EC
31
Estate Counselors
Wisconsin
$7.15M -$5.54K -30 -0.1%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.92M -$1.18M -6,372 -14%
RMC
33
Resources Management Corp
Connecticut
$6.52M -$388K -2,103 -6%
AWM
34
AE Wealth Management
Kansas
$6.24M +$6.37M +34,503 New
Creative Planning
35
Creative Planning
Kansas
$5.98M -$112K -607 -2%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$5.13M +$1.46M +7,919 +39%
M&T Bank
37
M&T Bank
New York
$5.05M -$70.5K -382 -1%
AI
38
Atria Investments
North Carolina
$4.95M +$1.64M +8,887 +48%
TFA
39
Tranquilli Financial Advisor
New Jersey
$4.54M +$37.3K +202 +0.8%
TCWA
40
Ten Capital Wealth Advisors
Washington
$4.47M +$353K +1,914 +8%
NFG
41
Next Financial Group
Texas
$4.37M +$46.2K +250 +1%
ETI
42
Enterprise Trust & Investment
California
$4.35M +$1.12M +6,065 +34%
CAC
43
Certified Advisory Corp
Florida
$4.23M +$346K +1,871 +9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$4.13M +$2.52M +13,646 +149%
FPIS
45
Financial Planning & Information Services
Wisconsin
$3.96M -$990K -5,363 -20%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$3.79M -$86.1K -466 -2%
FSC
47
Full Sail Capital
Oklahoma
$3.72M +$2.96K +16 +0.1%
GEM
48
Global Endowment Management
North Carolina
$3.69M
JWCA
49
J.W. Cole Advisors
Florida
$3.68M -$1.32M -7,127 -26%
CI
50
Cavalier Investments
Georgia
$3.43M +$3.5M +18,959 New

VAW Hedge Fund Activity: Q2 2021 in Review

314 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2021, worth a combined $1.62B — up 5.6% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VAW positions and 22 closed out — a net gain of 34 holders — while 122 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $26.2M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $66.5M.

  • 314 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2021, up from 285 in Q1 2021.
  • Funds reported $1.62B of Vanguard Materials ETF stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 56 funds opened new Vanguard Materials ETF positions in Q2 2021 and 22 closed out, a net change of +34 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2021 was Bank of America, an estimated $26.2M added.
  • The largest Vanguard Materials ETF seller in Q2 2021 was Beacon Capital Management Inc (Ohio), an estimated $66.5M sold.

Based on aggregated 13F filings for Q2 2021.