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Vanguard Materials ETF

244 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

13% more funds holding

Funds holding: 215244 (+29)

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$69.8M)

0.3% more ownership

Funds ownership: 50.09%50.39% (+0.3%)

5% less call options, than puts

Call options by funds: $293K | Put options by funds: $309K

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
82
Reduced
72
Closed
17
Calls
$293K
Puts
$309K
Net Calls
-$16K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kanawha Capital Management
Virginia
$980K +$4.51K +35 +0.5%
FAAS
77
First Allied Advisory Services
California
$957K +$63.8K +495 +7%
CS
78
Comerica Securities
Michigan
$939K +$35.8K +278 +4%
Comerica Bank
79
Comerica Bank
Texas
$937K -$86.6K -672 -8%
QIM
80
Quest Investment Management
Oregon
$866K +$833K +6,459 New
Goldman Sachs
81
Goldman Sachs
New York
$864K -$26.8K -208 -3%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$851K -$44.1K -342 -5%
PFA
83
Paradigm Financial Advisors
Missouri
$838K +$19.2K +149 +2%
Creative Planning
84
Creative Planning
Kansas
$822K -$59.7K -463 -7%
WCM
85
Windham Capital Management
Massachusetts
$800K +$21.3K +165 +3%
AAS
86
Avantax Advisory Services
Texas
$799K +$768K +5,955 New
FSC
87
Full Sail Capital
Oklahoma
$786K
VCM
88
Versant Capital Management
Arizona
$778K +$2.96K +23 +0.4%
FT
89
Fiduciary Trust
Massachusetts
$776K -$74.8K -580 -9%
Nomura Asset Management
90
Nomura Asset Management
Japan
$765K -$116K -900 -14%
LFG
91
LifePlan Financial Group
Ohio
$756K -$14.8K -115 -2%
WFM
92
Wolff Financial Management
Michigan
$721K -$29.3K -227 -4%
BF
93
BOK Financial
Oklahoma
$704K -$73.5K -570 -10%
VIM
94
Vista Investment Management
Pennsylvania
$698K -$21K -163 -3%
IFWM
95
Institute for Wealth Management
Colorado
$681K +$31.5K +244 +5%
Vanguard Group
96
Vanguard Group
Pennsylvania
$656K -$53.2K -413 -8%
JP Morgan Chase
97
JP Morgan Chase
New York
$627K +$269K +2,083 +80%
SI
98
Stephens Inc
Arkansas
$621K +$16.2K +126 +3%
FFC
99
First Financial Corp
Indiana
$604K -$12.5K -97 -2%
AA
100
Advisory Alpha
Michigan
$597K +$87K +675 +17%

VAW Hedge Fund Activity: Q4 2019 in Review

244 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2019, worth a combined $1.02B — up 7.3% from $954M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VAW positions and 17 closed out — a net gain of 30 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 244 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q4 2019, up 7.3% quarter-over-quarter.
  • 47 funds opened new Vanguard Materials ETF positions in Q4 2019 and 17 closed out, a net change of +30 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $2.4M added.
  • The largest Vanguard Materials ETF seller in Q4 2019 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.