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Vanguard Materials ETF

97 hedge funds and large institutions have $446M invested in Vanguard Materials ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $340K

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

52% more capital invested

Capital invested by funds: $293M → $446M (+$153M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6.6% more ownership

Funds ownership: 31.9%38.5% (+6.6%)

5% more funds holding

Funds holding: 9297 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
42
Reduced
21
Closed
10
Calls
$1.63M
Puts
$340K
Net Calls
+$1.29M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
76
Partnervest Advisory Services
California
$67K +$34K +330 +110%
WEC
77
Winslow Evans & Crocker
Massachusetts
$59.9K +$30.9K +300 +114%
CFA
78
CT Financial Advisors
Pennsylvania
$48.8K +$46.3K +450 New
RIA
79
Regal Investment Advisors
Michigan
$42K -$1.13K -11 -3%
US Bancorp
80
US Bancorp
Minnesota
$42K
FCCM
81
First City Capital Management
Georgia
$39.9K +$38.6K +375 New
RFA
82
Reilly Financial Advisors
California
$35K
WA
83
WFG Advisors
Texas
$30K
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$27K
SSB
85
Sandy Spring Bank
Maryland
$27K
LFG
86
LifePlan Financial Group
Ohio
$21K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$13K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.16K +$657K +6,380 +8%
HCP
89
Holt Capital Partners
Texas
$9K
PTC
90
Private Trust Company
Ohio
$7K
KCPG
91
Kavar Capital Partners Group
Kansas
$6K
LWM
92
LBA Wealth Management
Florida
$6K
PSI
93
Pinnacle Summer Investments
Virginia
$5K
SFSIG
94
San Francisco Sentry Investment Group
California
$5K
WRM
95
Westport Resources Management
Connecticut
$3K
NES
96
New England Securities
New York
$3K +$1.34K +13 +93%
BRWM
97
B. Riley Wealth Management
Tennessee
$2K +$1.54K +15 New
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
-$17.8M -172,385 Closed
CWM
99
Cranbrook Wealth Management
Michigan
-$2.19M -21,166 Closed
HR
100
Howe & Rusling
New York
-$1.08M -10,512 Closed

VAW Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2014, worth a combined $446M — up 52% from $293M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VAW positions and 10 closed out — a net gain of 5 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $106M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $17.8M sold.

  • 97 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $446M of Vanguard Materials ETF stock for Q1 2014, up 52% quarter-over-quarter.
  • 15 funds opened new Vanguard Materials ETF positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $106M added.
  • The largest Vanguard Materials ETF seller in Q1 2014 was Schroder Investment Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2014.