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Vanguard Materials ETF

207 hedge funds and large institutions have $948M invested in Vanguard Materials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $645M → $948M (+$303M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.47% more ownership

Funds ownership: 53.96%58.43% (+4.5%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 207207 (0)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

51% less call options, than puts

Call options by funds: $399K | Put options by funds: $808K

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
32
Increased
53
Reduced
86
Closed
31
Calls
$399K
Puts
$808K
Net Calls
-$409K
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Versant Capital Management
Arizona
$703K +$1.46K +13 +0.2%
WCM
77
Windham Capital Management
Massachusetts
$700K
VA
78
Valmark Advisers
Ohio
$697K -$161K -1,433 -20%
FT
79
Fiduciary Trust
Massachusetts
$689K -$8.43K -75 -1%
PFM
80
Parsec Financial Management
North Carolina
$684K -$333K -2,961 -34%
ETC
81
Exchange Traded Concepts
Oklahoma
$650K +$606K +5,387 New
VIM
82
Vista Investment Management
Pennsylvania
$627K +$8.88K +79 +2%
BF
83
BOK Financial
Oklahoma
$625K
IFWM
84
Institute for Wealth Management
Colorado
$624K +$191K +1,698 +49%
5L
85
55I LLC
Massachusetts
$623K -$112K -999 -16%
Goldman Sachs
86
Goldman Sachs
New York
$598K -$259K -2,303 -32%
B
87
Bailard
California
$596K -$149K -1,327 -21%
Vanguard Group
88
Vanguard Group
Pennsylvania
$584K +$787 +7 +0.1%
WFM
89
Wolff Financial Management
Michigan
$571K -$15.7K -140 -3%
CC
90
Callan Capital
California
$560K +$198K +1,763 +61%
SI
91
Stephens Inc
Arkansas
$547K -$150K -1,337 -23%
1WA
92
180 Wealth Advisors
Washington
$540K +$466K +4,146 New
APP
93
Avantax Planning Partners
Iowa
$536K +$3.94K +35 +0.8%
LFG
94
LifePlan Financial Group
Ohio
$534K -$114K -1,013 -19%
HT
95
Heritage Trust
Oklahoma
$525K -$1.56M -13,861 -76%
Creative Planning
96
Creative Planning
Kansas
$497K -$89.6K -797 -16%
NCM
97
Narwhal Capital Management
Georgia
$468K +$1.24K +11 +0.3%
FFC
98
First Financial Corp
Indiana
$467K -$70.4K -626 -14%
WA
99
WBH Advisory
Maryland
$467K -$2.47K -22 -0.6%
Nomura Asset Management
100
Nomura Asset Management
Japan
$458K

VAW Hedge Fund Activity: Q2 2020 in Review

207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2020, worth a combined $948M — up 47% from $645M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VAW positions and 31 closed out — a net gain of 1 holder — while 53 added to existing stakes and 86 trimmed.

The largest buyer was Cabana LLC, opening a new position worth an estimated $102M. The largest seller was Bank of America, cutting an estimated $86.2M.

  • 207 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $948M of Vanguard Materials ETF stock for Q2 2020, up 47% quarter-over-quarter.
  • 32 funds opened new Vanguard Materials ETF positions in Q2 2020 and 31 closed out, a net change of +1 holder.
  • The largest Vanguard Materials ETF buyer in Q2 2020 was Cabana LLC, an estimated $102M added.
  • The largest Vanguard Materials ETF seller in Q2 2020 was Bank of America, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2020.