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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.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $645M → $948M (+$303M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+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: 207207 (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

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
32
Increased
53
Reduced
86
Closed
31
Calls
$399K
Puts
$808K
Net Calls
-$409K
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Centaurus Financial
California
$449K +$43.5K +387 +12%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$441K -$188K -1,673 -31%
HighTower Advisors
103
HighTower Advisors
Illinois
$440K -$136K -1,209 -25%
Northern Trust
104
Northern Trust
Illinois
$429K -$27.4K -244 -6%
GVAG
105
Great Valley Advisor Group
Delaware
$408K +$380K +3,382 New
MFW
106
Meristem Family Wealth
Minnesota
$404K
IWM
107
IHT Wealth Management
Illinois
$400K -$9.56K -85 -3%
I
108
IberiaBank
Louisiana
$387K
GWM
109
Gray Wealth Management
Maine
$384K +$10.6K +94 +3%
FLPIM
110
F.L. Putnam Investment Management
Massachusetts
$375K +$32.6K +290 +10%
FA
111
Fortis Advisors
Pennsylvania
$374K +$562 +5 +0.2%
PAS
112
Park Avenue Securities
New York
$366K -$107K -951 -24%
Truist Financial
113
Truist Financial
North Carolina
$360K -$14.2K -126 -4%
IDA
114
Intelligence Driven Advisers
California
$315K
MIAS
115
Mason Investment Advisory Services
Virginia
$310K +$25.3K +225 +10%
TPWA
116
TRUE Private Wealth Advisors
Oregon
$309K +$99.3K +883 +53%
KWM
117
Keebeck Wealth Management
Illinois
$303K -$128K -1,134 -31%
PFS
118
Prospera Financial Services
Texas
$298K +$2.7K +24 +1%
EH
119
Equitable Holdings
New York
$288K -$787 -7 -0.3%
JP Morgan Chase
120
JP Morgan Chase
New York
$283K -$20.6K -183 -7%
WT
121
Whittier Trust
California
$273K -$3.94K -35 -2%
NFC
122
Northeast Financial Consultants
Connecticut
$271K -$52.3K -465 -17%
KPW
123
Kore Private Wealth
New York
$270K +$212K +1,887 +530%
AL
124
Aspiriant LLC
California
$268K -$72.3K -643 -22%
PPCM
125
Pillar Pacific Capital Management
California
$266K -$28.2K -251 -10%

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.