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Vanguard Materials ETF

213 hedge funds and large institutions have $1.44B invested in Vanguard Materials ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $941K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

36% more capital invested

Capital invested by funds: $1.06B → $1.44B (+$383M)

7.32% more ownership

Funds ownership: 46.26%53.58% (+7.3%)

7% more funds holding

Funds holding: 200213 (+13)

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
84
Reduced
60
Closed
21
Calls
$1.38M
Puts
$941K
Net Calls
+$438K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
151
USA Financial Formulas
Michigan
$153K +$162K +1,186 New
GWM
152
Geneos Wealth Management
Colorado
$132K +$137 +1 +0.1%
PA
153
Parallel Advisors
California
$122K +$137 +1 +0.1%
GFP
154
Gryphon Financial Partners
Ohio
$97K
US Bancorp
155
US Bancorp
Minnesota
$95K -$26.4K -193 -21%
CCA
156
Clearwater Capital Advisors
Illinois
$84K +$89.5K +654 New
APA
157
American Portfolios Advisors
New York
$77.2K +$80K +585 +4,179%
FFW
158
Fusion Family Wealth
New York
$77K
BRC
159
Bell Rock Capital
Delaware
$76K +$274 +2 +0.3%
VFA
160
Valeo Financial Advisors
Indiana
$76K +$25.9K +189 +47%
PWM
161
Perigon Wealth Management
California
$73K
FRA
162
Front Row Advisors
California
$71K
GT
163
Glenmede Trust
Pennsylvania
$70K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$70K +$20.7K +151 +39%
IA
165
IFP Advisors
Florida
$68K
IWM
166
IHT Wealth Management
Illinois
$61K +$28K +205 +73%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$56K +$59.1K +432 New
BWA
168
BDO Wealth Advisors
Florida
$48K +$2.46K +18 +5%
SWM
169
SeaCrest Wealth Management
New York
$48K +$15.3K +112 +43%
AP
170
Advisors Preferred
Maryland
$42K -$83.7K -612 -65%
ML
171
McAdam LLC
Pennsylvania
$40K +$42K +307 New
CFA
172
Carroll Financial Associates
North Carolina
$39K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$38K -$684 -5 -2%
FGC
174
Financial Gravity Companies
Texas
$35K -$3.69K -27 -9%
FGAM
175
Financial Gravity Asset Management
Texas
$35K +$37.2K +272 New

VAW Hedge Fund Activity: Q1 2018 in Review

213 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2018, worth a combined $1.44B — up 36% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VAW positions and 21 closed out — a net gain of 16 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $355M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $11M sold.

  • 213 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.44B of Vanguard Materials ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 37 funds opened new Vanguard Materials ETF positions in Q1 2018 and 21 closed out, a net change of +16 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2018 was Bank of America, an estimated $355M added.
  • The largest Vanguard Materials ETF seller in Q1 2018 was Dupont Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2018.