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Vanguard Materials ETF

244 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

13% more funds holding

Funds holding: 215244 (+29)

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$69.8M)

0.3% more ownership

Funds ownership: 50.09%50.39% (+0.3%)

5% less call options, than puts

Call options by funds: $293K | Put options by funds: $309K

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
82
Reduced
72
Closed
17
Calls
$293K
Puts
$309K
Net Calls
-$16K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$1.51M +$692K +5,367 +91%
AI
52
Atria Investments
North Carolina
$1.5M -$219K -1,701 -13%
MFAM
53
M Financial Asset Management
Oregon
$1.42M -$15.1K -117 -1%
Brown Advisory
54
Brown Advisory
Maryland
$1.4M -$486K -3,773 -27%
22CM
55
20/20 Capital Management
California
$1.33M +$1.3M +10,097 New
SRC
56
Sage Rhino Capital
California
$1.32M +$2.96K +23 +0.2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.31M -$15.2K -118 -1%
CCM
58
Condor Capital Management
New Jersey
$1.3M -$3.22K -25 -0.3%
CBFP
59
Cedar Brook Financial Partners
Ohio
$1.28M +$1.16K +9 +0.1%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.24M +$428K +3,318 +56%
CWM
61
Cranbrook Wealth Management
Michigan
$1.24M -$86.6K -672 -7%
MAS
62
Madden Advisory Services
Florida
$1.22M
RWP
63
Reliant Wealth Planning
Kentucky
$1.22M +$1.17M +9,109 New
JGUA
64
John G. Ullman & Associates
New York
$1.14M +$129K +1,000 +13%
PAG
65
Private Advisor Group
New Jersey
$1.13M +$45.8K +355 +4%
PFA
66
Pathway Financial Advisors
Vermont
$1.1M +$142K +1,100 +15%
Truist Financial
67
Truist Financial
North Carolina
$1.08M +$1.03M +8,026 New
SFS
68
Sowell Financial Services
Arkansas
$1.05M +$1M +7,759 +18,924%
ACA
69
Atlas Capital Advisors
Wyoming
$1.04M +$431K +3,344 +75%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$1.04M +$104K +805 +12%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$1.02M +$26.4K +205 +3%
KIA
72
KCM Investment Advisors
California
$1.01M -$253K -1,963 -21%
VA
73
Valmark Advisers
Ohio
$1M -$24.5K -190 -2%
GSIS
74
Global Strategic Investment Solutions
Arizona
$1M +$1.42K +11 +0.1%
MECA
75
Miller Equity Capital Advisors
Texas
$994K +$955K +7,407 New

VAW Hedge Fund Activity: Q4 2019 in Review

244 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2019, worth a combined $1.02B — up 7.3% from $954M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VAW positions and 17 closed out — a net gain of 30 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 244 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q4 2019, up 7.3% quarter-over-quarter.
  • 47 funds opened new Vanguard Materials ETF positions in Q4 2019 and 17 closed out, a net change of +30 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $2.4M added.
  • The largest Vanguard Materials ETF seller in Q4 2019 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.