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Vanguard Materials ETF

215 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 211215 (+4)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

3.55% less ownership

Funds ownership: 54.33%50.78% (-3.6%)

7% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$74.1M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
20
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
APP
101
Avantax Planning Partners
Iowa
$534K -$135K -1,089 -21%
ACA
102
Atlas Capital Advisors
Wyoming
$508K +$263K +2,124 +115%
AIM
103
Allen Investment Management
New York
$508K
CC
104
Callan Capital
California
$495K +$9.06K +73 +2%
CF
105
Centaurus Financial
California
$462K +$404K +3,260 +948%
SCA
106
Spearhead Capital Advisors
Florida
$458K +$24.9K +201 +6%
SB
107
Suntrust Banks
Georgia
$442K +$108K +874 +31%
MFW
108
Meristem Family Wealth
Minnesota
$429K
I
109
IberiaBank
Louisiana
$422K -$80.1K -646 -16%
IWM
110
IHT Wealth Management
Illinois
$421K +$10.5K +85 +3%
PAS
111
Park Avenue Securities
New York
$411K -$33.4K -269 -8%
FA
112
Fortis Advisors
Pennsylvania
$409K +$496 +4 +0.1%
TPWA
113
TRUE Private Wealth Advisors
Oregon
$406K +$40.4K +326 +11%
JP Morgan Chase
114
JP Morgan Chase
New York
$383K +$162K +1,302 +76%
5L
115
55I LLC
Massachusetts
$383K +$370K +2,985 New
WLIM
116
White Lighthouse Investment Management
Massachusetts
$359K -$147K -1,185 -30%
OAM
117
Oppenheimer Asset Management
New York
$355K -$16.6K -134 -5%
Verition Fund Management
118
Verition Fund Management
Connecticut
$353K +$342K +2,755 New
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$348K -$131K -1,052 -28%
NFC
120
Northeast Financial Consultants
Connecticut
$347K
Fidelity Investments
121
Fidelity Investments
Massachusetts
$333K -$16.6K -134 -5%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$331K +$321K +2,584 New
IDA
123
Intelligence Driven Advisers
California
$321K
PPCM
124
Pillar Pacific Capital Management
California
$309K +$9.68K +78 +3%
WT
125
Whittier Trust
California
$299K

VAW Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2019, worth a combined $1.02B — down 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VAW positions and 20 closed out — a net gain of 6 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Certified Advisory Corp, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $69.7M.

  • 215 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2019, up from 211 in Q1 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new Vanguard Materials ETF positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2019 was Certified Advisory Corp, an estimated $2.71M added.
  • The largest Vanguard Materials ETF seller in Q2 2019 was Bank of America, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2019.