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Vanguard Materials ETF

97 hedge funds and large institutions have $446M invested in Vanguard Materials ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $340K

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

52% more capital invested

Capital invested by funds: $293M → $446M (+$153M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6.6% more ownership

Funds ownership: 31.9%38.5% (+6.6%)

5% more funds holding

Funds holding: 9297 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
42
Reduced
21
Closed
10
Calls
$1.63M
Puts
$340K
Net Calls
+$1.29M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
51
Strategic Capital Group
Washington
$583K +$467K +4,534 +477%
WA
52
WBH Advisory
Maryland
$557K +$540K +5,243 New
NPC
53
National Planning Corporation
California
$526K
BF
54
BOK Financial
Oklahoma
$497K +$3.91K +38 +0.8%
MHS
55
M Holdings Securities
Oregon
$450K +$34.6K +336 +9%
FBNAT
56
FirstMerit Bank N.A. Trustee
Ohio
$449K -$10.6K -103 -2%
ACS
57
Archford Capital Strategies
Illinois
$387K +$374K +3,637 New
HighTower Advisors
58
HighTower Advisors
Illinois
$373K +$90.3K +877 +33%
BFA
59
Bragg Financial Advisors
North Carolina
$358K -$18K -175 -5%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$348K -$1.96K -19 -0.6%
CAN
61
Cetera Advisor Networks
California
$310K +$301K +2,927 New
BC
62
Burney Company
Virginia
$307K -$3.09K -30 -1%
Ameriprise
63
Ameriprise
Minnesota
$306K +$59.1K +574 +25%
LNB
64
Ledyard National Bank
$292K -$92.7K -900 -25%
Creative Planning
65
Creative Planning
Kansas
$281K +$10.1K +98 +4%
NFC
66
Northeast Financial Consultants
Connecticut
$234K
CT
67
Coastline Trust
Rhode Island
$207K
EAM
68
Evanson Asset Management
California
$204K +$198K +1,920 New
IFWM
69
Institute for Wealth Management
Colorado
$184K -$30.7K -298 -15%
WTB
70
Washington Trust Bank
Washington
$178K +$172K +1,670 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$173K +$24.8K +241 +17%
Deutsche Bank
72
Deutsche Bank
Germany
$131K +$34.9K +339 +37%
TRCT
73
Tower Research Capital (TRC)
New York
$101K +$97.5K +947 New
MFS
74
MSI Financial Services
Massachusetts
$89K +$12K +117 +16%
PWAG
75
Polaris Wealth Advisory Group
California
$87K +$84.4K +820 New

VAW Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2014, worth a combined $446M — up 52% from $293M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VAW positions and 10 closed out — a net gain of 5 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $106M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $17.8M sold.

  • 97 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $446M of Vanguard Materials ETF stock for Q1 2014, up 52% quarter-over-quarter.
  • 15 funds opened new Vanguard Materials ETF positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $106M added.
  • The largest Vanguard Materials ETF seller in Q1 2014 was Schroder Investment Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2014.