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Vanguard Materials ETF

244 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

13% more funds holding

Funds holding: 215244 (+29)

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$69.8M)

0.3% more ownership

Funds ownership: 50.09%50.39% (+0.3%)

5% less call options, than puts

Call options by funds: $293K | Put options by funds: $309K

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
82
Reduced
72
Closed
17
Calls
$293K
Puts
$309K
Net Calls
-$16K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$587K -$56.5K -438 -9%
ACS
102
Archford Capital Strategies
Illinois
$585K -$902 -7 -0.2%
WA
103
WBH Advisory
Maryland
$575K -$16.5K -128 -3%
GEM
104
Global Endowment Management
North Carolina
$565K
ISL
105
Ingalls & Snyder LLC
New York
$563K -$58K -450 -10%
APP
106
Avantax Planning Partners
Iowa
$557K +$31.7K +246 +6%
AL
107
Aspiriant LLC
California
$528K -$67.8K -526 -12%
CC
108
Callan Capital
California
$502K +$16.5K +128 +4%
KWM
109
Keebeck Wealth Management
Illinois
$489K +$471K +3,650 New
CF
110
Centaurus Financial
California
$480K -$260K -2,015 -36%
SCA
111
Spearhead Capital Advisors
Florida
$452K -$21.1K -164 -5%
PAS
112
Park Avenue Securities
New York
$450K +$17.7K +137 +4%
MFW
113
Meristem Family Wealth
Minnesota
$449K
TI
114
tru Independence
Oregon
$439K +$588K +4,562 New
IWM
115
IHT Wealth Management
Illinois
$436K
FA
116
Fortis Advisors
Pennsylvania
$429K +$1.03K +8 +0.3%
I
117
IberiaBank
Louisiana
$428K -$13.7K -106 -3%
WLIM
118
White Lighthouse Investment Management
Massachusetts
$425K -$61.9K -480 -13%
5L
119
55I LLC
Massachusetts
$410K -$108K -841 -22%
FLPIM
120
F.L. Putnam Investment Management
Massachusetts
$381K
TRCT
121
Tower Research Capital (TRC)
New York
$368K +$105K +813 +42%
NFC
122
Northeast Financial Consultants
Connecticut
$363K +$129 +1 +0%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$354K -$9.15K -71 -3%
GC
124
Garde Capital
Washington
$353K +$131K +1,016 +63%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$343K -$22.2K -172 -6%

VAW Hedge Fund Activity: Q4 2019 in Review

244 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2019, worth a combined $1.02B — up 7.3% from $954M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VAW positions and 17 closed out — a net gain of 30 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 244 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q4 2019, up 7.3% quarter-over-quarter.
  • 47 funds opened new Vanguard Materials ETF positions in Q4 2019 and 17 closed out, a net change of +30 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $2.4M added.
  • The largest Vanguard Materials ETF seller in Q4 2019 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.