We are live on ! Find out more
VAW icon

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
JP Morgan Chase
176
JP Morgan Chase
New York
$34K +$25.9K +189 +263%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$32K +$3.42K +25 +11%
CAC
178
Certified Advisory Corp
Florida
$32K +$21.8K +159 +167%
BCA
179
Bray Capital Advisors
Florida
$31K +$33.1K +242 New
SSB
180
Sandy Spring Bank
Maryland
$29K +$23K +168 +280%
GRP
181
Global Retirement Partners
California
$27K +$13.7K +100 +91%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$26K -$821 -6 -3%
OIA
183
Optimum Investment Advisors
Illinois
$26K +$27.4K +200 New
1IA
184
1834 Investment Advisors
Wisconsin
$24K +$137 +1 +0.5%
AWA
185
Acorn Wealth Advisors
Michigan
$23K +$23.7K +173 New
LWA
186
Lenox Wealth Advisors
New York
$23K +$24.2K +177 New
RFA
187
Reilly Financial Advisors
California
$22K +$137 +1 +0.6%
PGWM
188
Parisi Gray Wealth Management
New Jersey
$21K -$36.9K -270 -63%
HR
189
Howe & Rusling
New York
$18K +$19.6K +143 New
BFEC
190
Benjamin F. Edwards & Company
Missouri
$15K
PG
191
Patten Group
Tennessee
$15K +$15.7K +115 New
LNB
192
Ledyard National Bank
$10K
VNA
193
Valley National Advisers
Pennsylvania
$10K
WWMSC
194
Wagner Wealth Management (South Carolina)
South Carolina
$10K +$10.3K +75 New
RCAG
195
Rehmann Capital Advisory Group
Michigan
$10K +$10.8K +79 New
FPF
196
FNY Partners Fund
New York
$10K +$11.5K +84 New
AIM
197
Anchor Investment Management
South Carolina
$9.67K
SEI Investments
198
SEI Investments
Pennsylvania
$9K -$221K -1,612 -96%
IFAM
199
Institutional & Family Asset Management
Colorado
$9K +$9.71K +71 New
AF
200
Advisornet Financial
Minnesota
$8K

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.