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Vanguard Materials ETF

79 hedge funds and large institutions have $227M invested in Vanguard Materials ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more call options, than puts

Call options by funds: $780K | Put options by funds: $390K

18% more funds holding

Funds holding: 6779 (+12)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

10% more capital invested

Capital invested by funds: $207M → $227M (+$20.1M)

0.48% more ownership

Funds ownership: 27.62%28.1% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
23
Closed
3
Calls
$780K
Puts
$390K
Net Calls
+$390K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$258K +$40.9K +443 +19%
AIG
52
American International Group
New York
$256K +$5.08K +55 +2%
SNC
53
Stifel Nicolaus & Co
Missouri
$252K +$13.2K +143 +6%
Ameriprise
54
Ameriprise
Minnesota
$249K +$98.3K +1,064 +68%
Creative Planning
55
Creative Planning
Kansas
$230K +$73.9K +800 +49%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$168K -$9.88K -107 -6%
1IC
57
1919 Investment Counsel
Maryland
$122K
HNB
58
Huntington National Bank
Ohio
$121K
RIA
59
Regal Investment Advisors
Michigan
$39K +$28.5K +308 +308%
WA
60
WFG Advisors
Texas
$33K +$5.36K +58 +20%
RFA
61
Reilly Financial Advisors
California
$31K
PAS
62
Partnervest Advisory Services
California
$29K +$9.24K +100 +50%
TCCM
63
Timber Creek Capital Management
Massachusetts
$29K +$28.2K +305 New
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$24K
SSB
65
Sandy Spring Bank
Maryland
$24K
MFS
66
MSI Financial Services
Massachusetts
$17K
US Bancorp
67
US Bancorp
Minnesota
$16K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$13K
WA
69
Waverly Advisors
Alabama
$13K +$12.6K +136 New
Invesco
70
Invesco
Georgia
$10K -$17.7K -192 -64%
MAS
71
Madden Advisory Services
Florida
$8K -$16.2K -175 -67%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.32K -$32.6M -352,730 -82%
CTC
73
Central Trust Company
Missouri
$7K +$6.47K +70 New
PTC
74
Private Trust Company
Ohio
$6K
PSI
75
Pinnacle Summer Investments
Virginia
$5K

VAW Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2013, worth a combined $227M — up 9.7% from $207M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VAW positions and 3 closed out — a net gain of 12 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $15.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $32.6M.

  • 79 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $227M of Vanguard Materials ETF stock for Q3 2013, up 9.7% quarter-over-quarter.
  • 15 funds opened new Vanguard Materials ETF positions in Q3 2013 and 3 closed out, a net change of +12 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2013 was Schroder Investment Management Group, an estimated $15.4M added.
  • The largest Vanguard Materials ETF seller in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2013.