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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
FTS
126
Fifth Third Securities
Ohio
$297K +$48.6K +392 +20%
JHCP
127
Jackson Hole Capital Partners
Oklahoma
$294K -$49.6K -400 -15%
CAN
128
Cetera Advisor Networks
California
$293K +$992 +8 +0.3%
TIA
129
Traphagen Investment Advisors
New Jersey
$289K -$1.36K -11 -0.5%
DP
130
Dearborn Partners
Illinois
$286K
MAFM
131
Mid Atlantic Financial Management
Pennsylvania
$286K +$47.4K +382 +21%
CFG
132
CMC Financial Group
Georgia
$277K
LIM
133
Leavell Investment Management
Alabama
$270K
PPA
134
Parametric Portfolio Associates
Washington
$253K +$6.45K +52 +3%
BFA
135
Bragg Financial Advisors
North Carolina
$250K -$9.92K -80 -4%
WP
136
WealthPLAN Partners
Nebraska
$237K +$1.24K +10 +0.5%
NFG
137
Nations Financial Group
Iowa
$226K +$10.3K +83 +5%
MIAS
138
Mason Investment Advisory Services
Virginia
$226K +$218K +1,759 New
WHG
139
Westwood Holdings Group
Texas
$221K +$214K +1,726 New
CWM
140
Cornerstone Wealth Management
Missouri
$220K -$20.8K -168 -9%
PA
141
Parallel Advisors
California
$216K +$57.3K +462 +38%
SB
142
Simmons Bank
Arkansas
$214K
WTB
143
Washington Trust Bank
Washington
$214K
AIC
144
Ameritas Investment Company
Nebraska
$212K -$6.54M -52,681 -97%
William Blair & Company
145
William Blair & Company
Illinois
$209K +$103K +828 +103%
CT
146
Coastline Trust
Rhode Island
$208K
GC
147
Garde Capital
Washington
$207K +$201K +1,617 New
UBS AM
148
UBS AM
Illinois
$202K -$210K -1,692 -52%
JCM
149
Jacobi Capital Management
Pennsylvania
$201K
BCA
150
Berman Capital Advisors
Georgia
$188K

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.