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Vanguard Materials ETF

148 hedge funds and large institutions have $909M invested in Vanguard Materials ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

30% more capital invested

Capital invested by funds: $699M → $909M (+$209M)

10% more funds holding

Funds holding: 135148 (+13)

3.96% more ownership

Funds ownership: 41.83%45.79% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
28
Increased
62
Reduced
39
Closed
12
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$582K +$363K +3,080 +170%
WB
77
Webster Bank
Connecticut
$573K -$36.8K -312 -6%
MSAM
78
Moloney Securities Asset Management
Missouri
$573K +$568K +4,818 New
WA
79
WBH Advisory
Maryland
$572K +$63.6K +539 +13%
FFC
80
First Financial Corp
Indiana
$550K -$103K -872 -16%
HNB
81
Huntington National Bank
Ohio
$504K -$6.49K -55 -2%
SB
82
Suntrust Banks
Georgia
$503K +$150K +1,271 +43%
BW
83
Bison Wealth
Georgia
$486K +$117K +995 +32%
FAAS
84
First Allied Advisory Services
California
$462K -$829K -7,031 -64%
BF
85
BOK Financial
Oklahoma
$438K +$52.6K +446 +14%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$432K +$171K +1,450 +66%
FFEC
87
First Financial Equity Corporation
Arizona
$418K +$415K +3,522 New
Vanguard Group
88
Vanguard Group
Pennsylvania
$409K +$151K +1,283 +60%
TRCT
89
Tower Research Capital (TRC)
New York
$403K -$440K -3,727 -52%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$387K
SIA
91
Spruce Investment Advisors
Connecticut
$379K +$282K +2,393 +302%
Stifel Financial
92
Stifel Financial
Missouri
$357K -$1.65K -14 -0.5%
MIAN
93
Mariner Independent Advisor Network
Kansas
$300K +$299K +2,538 New
AI
94
Atria Investments
North Carolina
$297K +$294K +2,494 New
OC
95
Oppenheimer & Co
New York
$288K
BWM
96
BerganKDV Wealth Management
Minnesota
$286K +$283K +2,403 New
BFA
97
Bragg Financial Advisors
North Carolina
$268K +$2.36K +20 +0.9%
IA
98
IndexIQ Advisors
New York
$263K -$132K -1,116 -34%
CS
99
Comerica Securities
Michigan
$261K +$29.7K +252 +13%
Jane Street
100
Jane Street
New York
$256K +$254K +2,155 New

VAW Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2017, worth a combined $909M — up 30% from $699M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VAW positions and 12 closed out — a net gain of 16 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $148M. The largest seller was Bank of America, cutting an estimated $17.6M.

  • 148 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $909M of Vanguard Materials ETF stock for Q1 2017, up 30% quarter-over-quarter.
  • 28 funds opened new Vanguard Materials ETF positions in Q1 2017 and 12 closed out, a net change of +16 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2017 was Churchill Management, an estimated $148M added.
  • The largest Vanguard Materials ETF seller in Q1 2017 was Bank of America, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.