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Vanguard Materials ETF

215 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 211215 (+4)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

3.55% less ownership

Funds ownership: 54.33%50.78% (-3.6%)

7% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$74.1M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
20
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.33M -$304K -2,452 -19%
SPC
52
Sigma Planning Corp
Michigan
$1.33M +$201K +1,618 +18%
Vanguard Group
53
Vanguard Group
Pennsylvania
$1.33M -$14.3K -115 -1%
KIA
54
KCM Investment Advisors
California
$1.31M +$202K +1,630 +19%
SRC
55
Sage Rhino Capital
California
$1.3M -$16.5K -133 -1%
MAS
56
Madden Advisory Services
Florida
$1.28M -$67K -540 -5%
CCM
57
Condor Capital Management
New Jersey
$1.25M +$42.1K +339 +4%
CBFP
58
Cedar Brook Financial Partners
Ohio
$1.23M +$11.4K +92 +1%
Comerica Bank
59
Comerica Bank
Texas
$1.09M -$7.82K -63 -0.7%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$1.06M -$185K -1,495 -15%
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.04M +$496K +4,000 +98%
JGUA
62
John G. Ullman & Associates
New York
$1.01M +$49.6K +400 +5%
Citadel Advisors
63
Citadel Advisors
Florida
$985K +$953K +7,686 New
KCM
64
Kanawha Capital Management
Virginia
$984K -$81.9K -660 -8%
FAAS
65
First Allied Advisory Services
California
$962K -$13.3K -107 -1%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$940K +$41.4K +334 +5%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$934K -$72.9K -588 -7%
PFA
68
Pathway Financial Advisors
Vermont
$928K
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$906K +$7.94K +64 +0.9%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$905K -$159K -1,280 -15%
Creative Planning
71
Creative Planning
Kansas
$865K +$40.1K +323 +5%
Goldman Sachs
72
Goldman Sachs
New York
$854K -$39.7K -320 -5%
CS
73
Comerica Securities
Michigan
$835K +$123K +988 +18%
WFM
74
Wolff Financial Management
Michigan
$821K -$119K -960 -13%
PFA
75
Paradigm Financial Advisors
Missouri
$819K +$11.3K +91 +1%

VAW Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2019, worth a combined $1.02B — down 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VAW positions and 20 closed out — a net gain of 6 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Certified Advisory Corp, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $69.7M.

  • 215 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2019, up from 211 in Q1 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new Vanguard Materials ETF positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2019 was Certified Advisory Corp, an estimated $2.71M added.
  • The largest Vanguard Materials ETF seller in Q2 2019 was Bank of America, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2019.