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Vanguard Materials ETF

151 hedge funds and large institutions have $749M invested in Vanguard Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

2% more funds holding

Funds holding: 148151 (+3)

6.02% less ownership

Funds ownership: 45.79%39.77% (-6%)

18% less capital invested

Capital invested by funds: $909M → $749M (-$160M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
54
Reduced
49
Closed
13
Calls
$413K
Puts
Net Calls
+$413K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Comerica Securities
Michigan
$250K -$17.5K -146 -7%
PPCM
102
Pillar Pacific Capital Management
California
$237K -$360 -3 -0.2%
SB
103
Simmons Bank
Arkansas
$226K -$10.2K -85 -4%
WP
104
WealthPLAN Partners
Nebraska
$223K +$220K +1,832 New
AWM
105
AE Wealth Management
Kansas
$213K +$210K +1,750 New
SEI Investments
106
SEI Investments
Pennsylvania
$206K +$195K +1,625 +2,355%
CT
107
Coastline Trust
Rhode Island
$204K +$201K +1,675 New
WTB
108
Washington Trust Bank
Washington
$203K
AA
109
Advisory Alpha
Michigan
$181K -$657K -5,476 -79%
NFG
110
Next Financial Group
Texas
$167K +$108K +901 +191%
IA
111
IndexIQ Advisors
New York
$151K -$117K -972 -44%
VEA
112
Virtus ETF Advisers
New York
$143K +$141K +1,175 New
AWM
113
Avior Wealth Management
Nebraska
$134K +$52.9K +441 +67%
GWM
114
Geneos Wealth Management
Colorado
$126K +$1.68K +14 +1%
PA
115
Parallel Advisors
California
$117K
IA
116
IFP Advisors
Florida
$114K +$7.56K +63 +7%
ASN
117
Advisory Services Network
Georgia
$110K +$75.2K +627 +227%
JCM
118
Jacobi Capital Management
Pennsylvania
$91K -$10.2K -85 -10%
US Bancorp
119
US Bancorp
Minnesota
$91K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$89K +$37.9K +316 +75%
FFW
121
Fusion Family Wealth
New York
$73K
BRC
122
Bell Rock Capital
Delaware
$66K +$600 +5 +0.9%
GT
123
Glenmede Trust
Pennsylvania
$59K
BWA
124
BDO Wealth Advisors
Florida
$54K +$53.3K +444 New
SIA
125
Spruce Investment Advisors
Connecticut
$51K -$331K -2,762 -87%

VAW Hedge Fund Activity: Q2 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2017, worth a combined $749M — down 18% from $909M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VAW positions and 13 closed out — a net gain of 6 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $5.18M. The largest seller was Churchill Management, exiting entirely with an estimated $149M sold.

  • 151 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $749M of Vanguard Materials ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 19 funds opened new Vanguard Materials ETF positions in Q2 2017 and 13 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2017 was Beacon Capital Management Inc (Ohio), an estimated $5.18M added.
  • The largest Vanguard Materials ETF seller in Q2 2017 was Churchill Management, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2017.