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.
47% more capital invested
Capital invested by funds: $645M → $948M (+$303M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+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: 207 → 207 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$102M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$86.8M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$30.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$86.2M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$10.9M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$4.86M |
| 5 |
SIC
Starr International Company
Zug,
Switzerland
|
-$3.9M |
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.