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Vanguard Materials ETF

213 hedge funds and large institutions have $1.44B invested in Vanguard Materials ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $941K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

36% more capital invested

Capital invested by funds: $1.06B → $1.44B (+$383M)

7.32% more ownership

Funds ownership: 46.26%53.58% (+7.3%)

7% more funds holding

Funds holding: 200213 (+13)

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
84
Reduced
60
Closed
21
Calls
$1.38M
Puts
$941K
Net Calls
+$438K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
Aspiriant LLC
California
$1.43M +$1.52M +11,100 New
MML Investors Services
52
MML Investors Services
Massachusetts
$1.4M -$2.16M -15,809 -59%
PCM
53
Parsons Capital Management
Rhode Island
$1.4M -$26K -190 -2%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$1.36M -$168K -1,231 -10%
MAS
55
Madden Advisory Services
Florida
$1.34M +$26.4K +193 +2%
TRCT
56
Tower Research Capital (TRC)
New York
$1.29M +$1.2M +8,771 +728%
KCM
57
Kanawha Capital Management
Virginia
$1.27M -$34.9K -255 -3%
William Blair & Company
58
William Blair & Company
Illinois
$1.24M +$26.8K +196 +2%
SWP
59
Stratos Wealth Partners
Ohio
$1.21M +$107K +782 +9%
UBS AM
60
UBS AM
Illinois
$1.19M +$90.8K +664 +8%
CCM
61
Condor Capital Management
New Jersey
$1.18M -$6.43K -47 -0.5%
SPC
62
Sigma Planning Corp
Michigan
$1.17M +$43.1K +315 +4%
FTS
63
Fifth Third Securities
Ohio
$1.16M +$193K +1,410 +19%
CAN
64
Cetera Advisor Networks
California
$1.14M +$24.1K +176 +2%
AI
65
Atria Investments
North Carolina
$1.14M +$62.9K +460 +5%
Jane Street
66
Jane Street
New York
$1.14M +$1.21M +8,835 New
DAS
67
Dynamic Advisor Solutions
Arizona
$1.12M +$1.19M +8,691 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.08M -$103K -755 -8%
Vanguard Group
69
Vanguard Group
Pennsylvania
$1M +$16.4K +120 +2%
WLIM
70
White Lighthouse Investment Management
Massachusetts
$981K +$86.2K +630 +9%
GEM
71
Global Endowment Management
North Carolina
$967K +$1.03M +7,500 New
PFA
72
Pathway Financial Advisors
Vermont
$958K +$90.7K +663 +10%
FT
73
Fiduciary Trust
Massachusetts
$924K -$27.4K -200 -3%
MFAM
74
M Financial Asset Management
Oregon
$898K -$687K -5,023 -42%
UCFA
75
United Capital Financial Advisors
Texas
$889K -$30.4K -222 -3%

VAW Hedge Fund Activity: Q1 2018 in Review

213 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2018, worth a combined $1.44B — up 36% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VAW positions and 21 closed out — a net gain of 16 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $355M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $11M sold.

  • 213 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.44B of Vanguard Materials ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 37 funds opened new Vanguard Materials ETF positions in Q1 2018 and 21 closed out, a net change of +16 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2018 was Bank of America, an estimated $355M added.
  • The largest Vanguard Materials ETF seller in Q1 2018 was Dupont Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2018.