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Vanguard Materials ETF

213 hedge funds and large institutions have $1.44B invested in Vanguard Materials ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $941K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

36% more capital invested

Capital invested by funds: $1.06B → $1.44B (+$383M)

7.32% more ownership

Funds ownership: 46.26%53.58% (+7.3%)

7% more funds holding

Funds holding: 200213 (+13)

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
84
Reduced
60
Closed
21
Calls
$1.38M
Puts
$941K
Net Calls
+$438K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Suntrust Banks
Georgia
$467K +$63.3K +463 +15%
OC
102
Oppenheimer & Co
New York
$455K -$19.7K -144 -4%
BCA
103
Berman Capital Advisors
Georgia
$448K
MFW
104
Meristem Family Wealth
Minnesota
$432K +$458K +3,348 New
LIM
105
Leavell Investment Management
Alabama
$400K -$127K -925 -23%
Stifel Financial
106
Stifel Financial
Missouri
$395K +$117K +858 +39%
LFG
107
LifePlan Financial Group
Ohio
$370K +$154K +1,123 +64%
Wolverine Trading
108
Wolverine Trading
Illinois
$368K -$234K -1,709 -37%
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$368K +$161K +1,174 +70%
ACA
110
Atlas Capital Advisors
Wyoming
$365K +$387K +2,828 New
IA
111
IndexIQ Advisors
New York
$354K +$259K +1,894 +223%
NCMW
112
Northern Capital Management (Wisconsin)
Wisconsin
$338K +$358K +2,620 New
Simplex Trading
113
Simplex Trading
Illinois
$334K +$300K +2,189 +542%
HNB
114
Huntington National Bank
Ohio
$311K
Fidelity Investments
115
Fidelity Investments
Massachusetts
$299K -$13K -95 -4%
WB
116
Webster Bank
Connecticut
$296K -$126K -924 -29%
CB
117
Chemical Bank
Michigan
$296K +$3.42K +25 +1%
CC
118
Callan Capital
California
$294K +$312K +2,279 New
PPCM
119
Pillar Pacific Capital Management
California
$291K +$45.2K +330 +17%
TSS
120
Two Sigma Securities
New York
$284K +$302K +2,204 New
BTS
121
BB&T Securities
Virginia
$280K +$90.7K +663 +44%
WT
122
Whittier Trust
California
$270K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$265K -$398K -2,912 -59%
BFA
124
Bragg Financial Advisors
North Carolina
$265K -$684 -5 -0.2%
SPIA
125
Steward Partners Investment Advisory
New York
$265K +$268K +1,958 +1,958%

VAW Hedge Fund Activity: Q1 2018 in Review

213 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2018, worth a combined $1.44B — up 36% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VAW positions and 21 closed out — a net gain of 16 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $355M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $11M sold.

  • 213 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.44B of Vanguard Materials ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 37 funds opened new Vanguard Materials ETF positions in Q1 2018 and 21 closed out, a net change of +16 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2018 was Bank of America, an estimated $355M added.
  • The largest Vanguard Materials ETF seller in Q1 2018 was Dupont Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2018.