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Vanguard Materials ETF

207 hedge funds and large institutions have $948M invested in Vanguard Materials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $645M → $948M (+$303M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.47% more ownership

Funds ownership: 53.96%58.43% (+4.5%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 207207 (0)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

51% less call options, than puts

Call options by funds: $399K | Put options by funds: $808K

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
32
Increased
53
Reduced
86
Closed
31
Calls
$399K
Puts
$808K
Net Calls
-$409K
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.3M +$310K +2,761 +34%
SPC
52
Sigma Planning Corp
Michigan
$1.27M +$36.7K +326 +3%
MFAM
53
M Financial Asset Management
Oregon
$1.22M +$100K +890 +10%
SPA
54
Sentinel Pension Advisors
Massachusetts
$1.19M +$2.36K +21 +0.2%
SRC
55
Sage Rhino Capital
California
$1.17M -$80.9K -719 -7%
CBFP
56
Cedar Brook Financial Partners
Ohio
$1.14M -$2.59K -23 -0.2%
RJA
57
Raymond James & Associates
Florida
$1.04M -$469K -4,174 -33%
PAG
58
Private Advisor Group
New Jersey
$998K -$50.8K -452 -5%
FIM
59
Freedom Investment Management
Connecticut
$992K -$1.43M -12,679 -61%
SWIG
60
Strategic Wealth Investment Group
Kentucky
$936K +$872K +7,758 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$932K +$686K +6,100 +375%
TRCT
62
Tower Research Capital (TRC)
New York
$922K +$767K +6,817 +826%
Brown Advisory
63
Brown Advisory
Maryland
$916K
PFA
64
Pathway Financial Advisors
Vermont
$886K +$5.4K +48 +0.7%
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$869K +$68.6K +610 +9%
KCM
66
Kanawha Capital Management
Virginia
$852K -$11.2K -100 -1%
Comerica Bank
67
Comerica Bank
Texas
$843K -$104K -925 -13%
MECA
68
Miller Equity Capital Advisors
Texas
$831K -$28.1K -250 -4%
CS
69
Comerica Securities
Michigan
$823K -$32.6K -290 -4%
ACA
70
Atlas Capital Advisors
Wyoming
$797K +$13.4K +119 +2%
CWM
71
Cranbrook Wealth Management
Michigan
$773K -$269K -2,390 -27%
AAS
72
Avantax Advisory Services
Texas
$769K +$8.43K +75 +1%
MML Investors Services
73
MML Investors Services
Massachusetts
$762K -$965K -8,585 -58%
PFA
74
Paradigm Financial Advisors
Missouri
$754K -$28.1K -250 -4%
FAAS
75
First Allied Advisory Services
California
$734K -$16.8K -149 -2%

VAW Hedge Fund Activity: Q2 2020 in Review

207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2020, worth a combined $948M — up 47% from $645M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VAW positions and 31 closed out — a net gain of 1 holder — while 53 added to existing stakes and 86 trimmed.

The largest buyer was Cabana LLC, opening a new position worth an estimated $102M. The largest seller was Bank of America, cutting an estimated $86.2M.

  • 207 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $948M of Vanguard Materials ETF stock for Q2 2020, up 47% quarter-over-quarter.
  • 32 funds opened new Vanguard Materials ETF positions in Q2 2020 and 31 closed out, a net change of +1 holder.
  • The largest Vanguard Materials ETF buyer in Q2 2020 was Cabana LLC, an estimated $102M added.
  • The largest Vanguard Materials ETF seller in Q2 2020 was Bank of America, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2020.