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Vanguard Materials ETF

151 hedge funds and large institutions have $749M invested in Vanguard Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

2% more funds holding

Funds holding: 148151 (+3)

6.02% less ownership

Funds ownership: 45.79%39.77% (-6%)

18% less capital invested

Capital invested by funds: $909M → $749M (-$160M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
54
Reduced
49
Closed
13
Calls
$413K
Puts
Net Calls
+$413K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$635K +$16.3K +136 +3%
AI
77
Atria Investments
North Carolina
$591K +$283K +2,363 +95%
WB
78
Webster Bank
Connecticut
$575K -$12K -100 -2%
WA
79
WBH Advisory
Maryland
$573K -$12K -100 -2%
FFC
80
First Financial Corp
Indiana
$561K -$840 -7 -0.2%
SB
81
Suntrust Banks
Georgia
$560K +$45.3K +378 +9%
MSAM
82
Moloney Securities Asset Management
Missouri
$542K -$43.1K -359 -7%
PAG
83
Private Advisory Group
Washington
$537K -$158K -1,320 -23%
Nomura Asset Management
84
Nomura Asset Management
Japan
$499K +$492K +4,100 New
BW
85
Bison Wealth
Georgia
$497K
HNB
86
Huntington National Bank
Ohio
$491K -$330K -2,748 Closed
BF
87
BOK Financial
Oklahoma
$491K +$42K +350 +9%
FHC
88
First Heartland Consultants
Missouri
$481K +$474K +3,953 New
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$397K
Bank of New York Mellon
90
Bank of New York Mellon
New York
$315K +$311K +2,591 New
OC
91
Oppenheimer & Co
New York
$294K
APP
92
Avantax Planning Partners
Iowa
$294K +$290K +2,421 New
Goldman Sachs
93
Goldman Sachs
New York
$293K -$2.63M -21,942 -90%
BWM
94
BerganKDV Wealth Management
Minnesota
$292K
Citigroup
95
Citigroup
New York
$282K +$32.5K +271 +13%
Stifel Financial
96
Stifel Financial
Missouri
$279K -$81.4K -679 -23%
BFA
97
Bragg Financial Advisors
North Carolina
$274K
CB
98
Chemical Bank
Michigan
$268K +$21K +175 +9%
FTS
99
Fifth Third Securities
Ohio
$260K +$26.4K +220 +12%
CWA
100
Cypress Wealth Advisors
California
$255K

VAW Hedge Fund Activity: Q2 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2017, worth a combined $749M — down 18% from $909M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VAW positions and 13 closed out — a net gain of 6 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $5.18M. The largest seller was Churchill Management, exiting entirely with an estimated $149M sold.

  • 151 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $749M of Vanguard Materials ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 19 funds opened new Vanguard Materials ETF positions in Q2 2017 and 13 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2017 was Beacon Capital Management Inc (Ohio), an estimated $5.18M added.
  • The largest Vanguard Materials ETF seller in Q2 2017 was Churchill Management, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2017.