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Vanguard Materials ETF

244 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

13% more funds holding

Funds holding: 215244 (+29)

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$69.8M)

0.3% more ownership

Funds ownership: 50.09%50.39% (+0.3%)

5% less call options, than puts

Call options by funds: $293K | Put options by funds: $309K

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
82
Reduced
72
Closed
17
Calls
$293K
Puts
$309K
Net Calls
-$16K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$137K -$3.74K -29 -3%
FGAM
177
Financial Gravity Asset Management
Texas
$135K +$258 +2 +1%
CMBA
178
C.M. Bidwell & Associates
Hawaii
$131K -$31.6K -245 -20%
BFO
179
Biltmore Family Office
North Carolina
$122K +$118K +913 New
AWM
180
Avior Wealth Management
Nebraska
$110K -$53.1K -412 -33%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$102K
FRA
182
Front Row Advisors
California
$81K
WB
183
Webster Bank
Connecticut
$80K -$55.4K -430 -42%
Citigroup
184
Citigroup
New York
$73K -$47.4K -368 -40%
BAM
185
Bellevue Asset Management
Washington
$70K +$67.7K +525 New
AAP
186
Arax Advisory Partners
Colorado
$63K -$1.16K -9 -2%
BRC
187
Bell Rock Capital
Delaware
$62K +$645 +5 +1%
BWA
188
BDO Wealth Advisors
Florida
$59K +$3.22K +25 +6%
VFA
189
Valeo Financial Advisors
Indiana
$54K
HNB
190
Huntington National Bank
Ohio
$51K
SPIA
191
Steward Partners Investment Advisory
New York
$46K -$11.9K -92 -21%
AF
192
Advisornet Financial
Minnesota
$45K +$35.6K +276 +452%
LFG
193
Larson Financial Group
Missouri
$44K
BCA
194
Bray Capital Advisors
Florida
$41K
CFA
195
Carroll Financial Associates
North Carolina
$40K
CFG
196
Citizens Financial Group
Rhode Island
$34K +$387 +3 +1%
PCG
197
Private Capital Group
Connecticut
$33K -$124K -960 -79%
FPB
198
First PREMIER Bank
South Dakota
$27K
BW
199
Bison Wealth
Georgia
$25K +$24.4K +189 New
RFA
200
Reilly Financial Advisors
California
$24K +$258 +2 +1%

VAW Hedge Fund Activity: Q4 2019 in Review

244 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2019, worth a combined $1.02B — up 7.3% from $954M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VAW positions and 17 closed out — a net gain of 30 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 244 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q4 2019, up 7.3% quarter-over-quarter.
  • 47 funds opened new Vanguard Materials ETF positions in Q4 2019 and 17 closed out, a net change of +30 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $2.4M added.
  • The largest Vanguard Materials ETF seller in Q4 2019 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.