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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
ISL
126
Ingalls & Snyder LLC
New York
$266K
SCA
127
Spearhead Capital Advisors
Florida
$257K -$78.5K -698 -25%
NFG
128
Nations Financial Group
Iowa
$257K -$3.15K -28 -1%
CAN
129
Cetera Advisor Networks
California
$254K -$37.1K -330 -14%
VFA
130
Voya Financial Advisors
Connecticut
$254K +$241K +2,141 New
WA
131
Wealth Alliance
New York
$252K +$235K +2,088 New
CWM
132
Cornerstone Wealth Management
Missouri
$249K +$232K +2,065 New
BFA
133
Bragg Financial Advisors
North Carolina
$240K +$224K +1,990 New
SAM
134
Secure Asset Management
Michigan
$239K +$222K +1,978 New
NRI
135
NFP Retirement Inc
California
$238K -$17.3K -154 -7%
WS
136
Wedbush Securities
California
$237K +$221K +1,961 New
FTS
137
Fifth Third Securities
Ohio
$233K -$32.5K -289 -13%
MAFM
138
Mid Atlantic Financial Management
Pennsylvania
$225K -$57K -507 -21%
Citadel Advisors
139
Citadel Advisors
Florida
$219K +$204K +1,816 New
AAM
140
Autus Asset Management
Arizona
$216K +$202K +1,793 New
BOPW
141
Brandywine Oak Private Wealth
Pennsylvania
$214K +$199K +1,774 New
AIC
142
Ameritas Investment Company
Nebraska
$212K -$521K -4,631 -73%
CFGS
143
Concourse Financial Group Securities
Alabama
$208K +$24.3K +216 +14%
SB
144
Simmons Bank
Arkansas
$208K +$193K +1,719 New
WTB
145
Washington Trust Bank
Washington
$201K +$188K +1,670 New
CG
146
Cutler Group
California
$176K +$45K +400 +38%
US Bancorp
147
US Bancorp
Minnesota
$168K +$13K +116 +9%
William Blair & Company
148
William Blair & Company
Illinois
$124K -$140K -1,248 -55%
GWM
149
Geneos Wealth Management
Colorado
$114K -$1.12K -10 -1%
JCM
150
Jacobi Capital Management
Pennsylvania
$103K -$45K -400 -32%

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.