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Vanguard Materials ETF

215 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 211215 (+4)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

3.55% less ownership

Funds ownership: 54.33%50.78% (-3.6%)

7% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$74.1M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
20
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
FT
76
Fiduciary Trust
Massachusetts
$816K
HighTower Advisors
77
HighTower Advisors
Illinois
$814K -$1.36K -11 -0.2%
UCFA
78
United Capital Financial Advisors
Texas
$804K +$12.5K +101 +2%
GSIS
79
Global Strategic Investment Solutions
Arizona
$787K
BF
80
BOK Financial
Oklahoma
$755K -$1.99K -16 -0.3%
PFM
81
Parsec Financial Management
North Carolina
$748K +$724K +5,837 New
WCM
82
Windham Capital Management
Massachusetts
$744K
SWP
83
Stratos Wealth Partners
Ohio
$743K -$563K -4,538 -44%
VCM
84
Versant Capital Management
Arizona
$741K +$1.61K +13 +0.2%
FSC
85
Full Sail Capital
Oklahoma
$726K
LFG
86
LifePlan Financial Group
Ohio
$718K -$2.23K -18 -0.3%
SW
87
SVB Wealth
Massachusetts
$694K +$672K +5,415 New
VIM
88
Vista Investment Management
Pennsylvania
$691K +$3.97K +32 +0.6%
CG
89
Colony Group
Massachusetts
$686K -$241K -1,939 -27%
PAG
90
Private Advisor Group
New Jersey
$672K -$596K -4,801 -48%
PAG
91
Pinnacle Advisory Group
Maryland
$647K +$43.9K +354 +8%
AL
92
Aspiriant LLC
California
$643K -$216K -1,738 -26%
Northern Trust
93
Northern Trust
Illinois
$643K -$24.8K -200 -4%
TRCT
94
Tower Research Capital (TRC)
New York
$609K -$1.44M -11,595 -71%
ISL
95
Ingalls & Snyder LLC
New York
$596K
FFC
96
First Financial Corp
Indiana
$580K -$9.8K -79 -2%
WA
97
WBH Advisory
Maryland
$566K -$3.35K -27 -0.6%
SI
98
Stephens Inc
Arkansas
$566K +$30.5K +246 +6%
ACS
99
Archford Capital Strategies
Illinois
$564K -$30.6K -247 -5%
GEM
100
Global Endowment Management
North Carolina
$540K -$1.28M -10,290 -71%

VAW Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2019, worth a combined $1.02B — down 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VAW positions and 20 closed out — a net gain of 6 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Certified Advisory Corp, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $69.7M.

  • 215 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2019, up from 211 in Q1 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new Vanguard Materials ETF positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2019 was Certified Advisory Corp, an estimated $2.71M added.
  • The largest Vanguard Materials ETF seller in Q2 2019 was Bank of America, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2019.