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Vanguard Materials ETF

168 hedge funds and large institutions have $941M invested in Vanguard Materials ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $749M → $941M (+$192M)

11% more funds holding

Funds holding: 151168 (+17)

7.52% more ownership

Funds ownership: 39.77%47.29% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
55
Reduced
57
Closed
10
Calls
$488K
Puts
Net Calls
+$488K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Parsons Capital Management
Rhode Island
$1.4M +$10.6K +85 +0.8%
AI
52
Atria Investments
North Carolina
$1.37M +$724K +5,821 +120%
KCM
53
Kanawha Capital Management
Virginia
$1.3M -$44.1K -355 -3%
IH
54
IFC Holdings
Florida
$1.29M -$92.2K -742 -7%
MAS
55
Madden Advisory Services
Florida
$1.28M +$26.2K +211 +2%
UBS AM
56
UBS AM
Illinois
$1.22M +$452K +3,638 +62%
William Blair & Company
57
William Blair & Company
Illinois
$1.21M +$54.9K +442 +5%
SPC
58
Sigma Planning Corp
Michigan
$1.19M +$253K +2,033 +28%
CCM
59
Condor Capital Management
New Jersey
$1.17M +$10.4K +84 +0.9%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.17M +$1.13M +9,130 New
VWM
61
Venturi Wealth Management
Texas
$1.1M +$3.48K +28 +0.3%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.04M +$287K +2,307 +40%
FT
63
Fiduciary Trust
Massachusetts
$1M
Vanguard Group
64
Vanguard Group
Pennsylvania
$936K -$13.2K -106 -1%
Northern Trust
65
Northern Trust
Illinois
$921K +$1.74K +14 +0.2%
SWP
66
Stratos Wealth Partners
Ohio
$909K +$3.48K +28 +0.4%
Creative Planning
67
Creative Planning
Kansas
$891K +$27.5K +221 +3%
IFWM
68
Institute for Wealth Management
Colorado
$873K -$313K -2,520 -27%
UCFA
69
United Capital Financial Advisors
Texas
$872K -$66.9K -538 -7%
ACS
70
Archford Capital Strategies
Illinois
$837K -$20K -161 -2%
TRCT
71
Tower Research Capital (TRC)
New York
$796K -$2.87M -23,124 -79%
ISL
72
Ingalls & Snyder LLC
New York
$764K
VCM
73
Versant Capital Management
Arizona
$732K +$1.24K +10 +0.2%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$710K +$365K +2,940 +113%
TSS
75
Two Sigma Securities
New York
$703K +$680K +5,467 New

VAW Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2017, worth a combined $941M — up 26% from $749M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VAW positions and 10 closed out — a net gain of 18 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $155M. The largest seller was Wells Fargo, cutting an estimated $20M.

  • 168 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2017, up from 151 in Q2 2017.
  • Funds reported $941M of Vanguard Materials ETF stock for Q3 2017, up 26% quarter-over-quarter.
  • 28 funds opened new Vanguard Materials ETF positions in Q3 2017 and 10 closed out, a net change of +18 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2017 was Bank of America, an estimated $155M added.
  • The largest Vanguard Materials ETF seller in Q3 2017 was Wells Fargo, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2017.