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Vanguard Materials ETF

213 hedge funds and large institutions have $1.44B invested in Vanguard Materials ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $941K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

36% more capital invested

Capital invested by funds: $1.06B → $1.44B (+$383M)

7.32% more ownership

Funds ownership: 46.26%53.58% (+7.3%)

7% more funds holding

Funds holding: 200213 (+13)

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
84
Reduced
60
Closed
21
Calls
$1.38M
Puts
$941K
Net Calls
+$438K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
76
Steel Grove Capital Advisors
Tennessee
$868K -$168K -1,229 -15%
Creative Planning
77
Creative Planning
Kansas
$857K +$1.09K +8 +0.1%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$846K +$10.4K +76 +1%
CS
79
Comerica Securities
Michigan
$822K +$478K +3,496 +121%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$815K +$163K +1,191 +23%
APP
81
Avantax Planning Partners
Iowa
$789K +$271K +1,978 +48%
Goldman Sachs
82
Goldman Sachs
New York
$772K -$2.38M -17,366 -74%
VCM
83
Versant Capital Management
Arizona
$737K +$821 +6 +0.1%
Northern Trust
84
Northern Trust
Illinois
$716K +$24.5K +179 +3%
ASN
85
Advisory Services Network
Georgia
$671K +$240K +1,751 +51%
VIM
86
Vista Investment Management
Pennsylvania
$638K +$4.79K +35 +0.7%
PAG
87
Private Advisory Group
Washington
$636K -$178K -1,298 -21%
HPWM
88
Highland Private Wealth Management
Washington
$636K +$675K +4,935 New
BF
89
BOK Financial
Oklahoma
$623K +$131K +959 +25%
BHB
90
Bank Hapoalim BM
Israel
$610K +$206K +1,507 +47%
MSAM
91
Moloney Securities Asset Management
Missouri
$575K -$101K -739 -14%
ISL
92
Ingalls & Snyder LLC
New York
$556K -$99.2K -725 -14%
Nomura Asset Management
93
Nomura Asset Management
Japan
$554K -$246K -1,800 -30%
WA
94
WBH Advisory
Maryland
$539K -$21.3K -156 -4%
BW
95
Bison Wealth
Georgia
$527K
IFWM
96
Institute for Wealth Management
Colorado
$514K -$443K -3,239 -45%
AIM
97
Allen Investment Management
New York
$510K
CF
98
Centaurus Financial
California
$474K +$159K +1,159 +46%
FFC
99
First Financial Corp
Indiana
$470K -$37.5K -274 -7%
FA
100
Fortis Advisors
Pennsylvania
$468K +$410 +3 +0.1%

VAW Hedge Fund Activity: Q1 2018 in Review

213 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2018, worth a combined $1.44B — up 36% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VAW positions and 21 closed out — a net gain of 16 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $355M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $11M sold.

  • 213 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.44B of Vanguard Materials ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 37 funds opened new Vanguard Materials ETF positions in Q1 2018 and 21 closed out, a net change of +16 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2018 was Bank of America, an estimated $355M added.
  • The largest Vanguard Materials ETF seller in Q1 2018 was Dupont Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2018.