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Vanguard Materials ETF

207 hedge funds and large institutions have $645M invested in Vanguard Materials ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.57% more ownership

Funds ownership: 50.39%53.96% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less funds holding

Funds holding: 244207 (-37)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $1.02B → $645M (-$378M)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.13M

Holders
207
Holders Change
-37
Holders Change %
-15.16%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
59
Reduced
89
Closed
63
Calls
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$565K +$148K +1,243 +27%
VCM
77
Versant Capital Management
Arizona
$559K +$1.66K +14 +0.2%
WCM
78
Windham Capital Management
Massachusetts
$558K -$19.6K -165 -3%
FT
79
Fiduciary Trust
Massachusetts
$557K
BRWM
80
B. Riley Wealth Management
Tennessee
$543K +$669K +5,641 New
LFG
81
LifePlan Financial Group
Ohio
$524K -$23.3K -196 -3%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$513K -$120K -1,009 -16%
BF
83
BOK Financial
Oklahoma
$499K -$7.6K -64 -1%
VIM
84
Vista Investment Management
Pennsylvania
$493K -$9.97K -84 -2%
Creative Planning
85
Creative Planning
Kansas
$473K -$144K -1,211 -20%
HighTower Advisors
86
HighTower Advisors
Illinois
$469K -$513K -4,326 -47%
WFM
87
Wolff Financial Management
Michigan
$469K -$59.9K -505 -9%
Vanguard Group
88
Vanguard Group
Pennsylvania
$465K -$5.93K -50 -1%
FFC
89
First Financial Corp
Indiana
$432K -$475 -4 -0.1%
PAG
90
Pinnacle Advisory Group
Maryland
$427K +$527K +4,441 New
APP
91
Avantax Planning Partners
Iowa
$424K +$29.7K +250 +6%
AI
92
Atria Investments
North Carolina
$418K -$816K -6,875 -61%
ACS
93
Archford Capital Strategies
Illinois
$400K -$24.6K -207 -5%
PAS
94
Park Avenue Securities
New York
$383K +$74.1K +624 +19%
NCM
95
Narwhal Capital Management
Georgia
$372K +$459K +3,866 New
Nomura Asset Management
96
Nomura Asset Management
Japan
$366K -$225K -1,900 -33%
Northern Trust
97
Northern Trust
Illinois
$366K -$68.5K -577 -13%
KWM
98
Keebeck Wealth Management
Illinois
$351K
IFWM
99
Institute for Wealth Management
Colorado
$334K -$190K -1,604 -32%
IWM
100
IHT Wealth Management
Illinois
$327K +$17.8K +150 +5%

VAW Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2020, worth a combined $645M — down 37% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of VAW and 29 opened new positions — a net loss of 34 holders — while 89 trimmed existing stakes and 59 added.

The largest buyer was Estate Counselors, opening a new position worth an estimated $16.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $48.1M.

  • 207 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $645M of Vanguard Materials ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 29 funds opened new Vanguard Materials ETF positions in Q1 2020 and 63 closed out, a net change of -34 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2020 was Estate Counselors, an estimated $16.9M added.
  • The largest Vanguard Materials ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2020.