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Vanguard Materials ETF

151 hedge funds and large institutions have $749M invested in Vanguard Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

2% more funds holding

Funds holding: 148151 (+3)

6.02% less ownership

Funds ownership: 45.79%39.77% (-6%)

18% less capital invested

Capital invested by funds: $909M → $749M (-$160M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
54
Reduced
49
Closed
13
Calls
$413K
Puts
Net Calls
+$413K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kanawha Capital Management
Virginia
$1.27M -$132K -1,100 -10%
MAS
52
Madden Advisory Services
Florida
$1.19M +$19.9K +166 +2%
FAAS
53
First Allied Advisory Services
California
$1.18M +$690K +5,756 +147%
TH
54
Timber Hill
Connecticut
$1.17M +$1.15M +9,605 New
AG
55
Advisor Group
Arizona
$1.15M -$385K -3,209 -25%
IFWM
56
Institute for Wealth Management
Colorado
$1.13M +$1.12M +9,313 New
CCM
57
Condor Capital Management
New Jersey
$1.1M -$10.4K -87 -1%
William Blair & Company
58
William Blair & Company
Illinois
$1.09M +$136K +1,132 +14%
VWM
59
Venturi Wealth Management
Texas
$1.02M +$148K +1,238 +17%
FT
60
Fiduciary Trust
Massachusetts
$946K -$27K -225 -3%
Vanguard Group
61
Vanguard Group
Pennsylvania
$899K +$475K +3,957 +115%
UCFA
62
United Capital Financial Advisors
Texas
$891K -$1.17M -9,742 -57%
SPC
63
Sigma Planning Corp
Michigan
$882K +$26K +217 +3%
Northern Trust
64
Northern Trust
Illinois
$870K -$38K -317 -4%
SWP
65
Stratos Wealth Partners
Ohio
$857K +$224K +1,866 +36%
Creative Planning
66
Creative Planning
Kansas
$816K -$97.3K -811 -11%
ACS
67
Archford Capital Strategies
Illinois
$812K +$720 +6 +0.1%
ISL
68
Ingalls & Snyder LLC
New York
$723K -$30K -250 -4%
SG Americas Securities
69
SG Americas Securities
New York
$711K -$878K -7,317 -56%
AWA
70
ARS Wealth Advisors
Florida
$710K -$218K -1,819 -24%
UBS AM
71
UBS AM
Illinois
$709K +$61.4K +512 +10%
LIM
72
Leavell Investment Management
Alabama
$697K
HighTower Advisors
73
HighTower Advisors
Illinois
$697K +$69.7K +581 +11%
VCM
74
Versant Capital Management
Arizona
$691K
JMPWA
75
JP Morgan Private Wealth Advisors
California
$647K +$202K +1,686 +46%

VAW Hedge Fund Activity: Q2 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2017, worth a combined $749M — down 18% from $909M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VAW positions and 13 closed out — a net gain of 6 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $5.18M. The largest seller was Churchill Management, exiting entirely with an estimated $149M sold.

  • 151 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $749M of Vanguard Materials ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 19 funds opened new Vanguard Materials ETF positions in Q2 2017 and 13 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2017 was Beacon Capital Management Inc (Ohio), an estimated $5.18M added.
  • The largest Vanguard Materials ETF seller in Q2 2017 was Churchill Management, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2017.