We are live on ! Find out more
VAW icon

Vanguard Materials ETF

207 hedge funds and large institutions have $645M invested in Vanguard Materials ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.57% more ownership

Funds ownership: 50.39%53.96% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less funds holding

Funds holding: 244207 (-37)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $1.02B → $645M (-$378M)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.13M

Holders
207
Holders Change
-37
Holders Change %
-15.16%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
59
Reduced
89
Closed
63
Calls
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
176
Ellis Investment Partners
Pennsylvania
$11K +$15.2K +128 New
IA
177
IFP Advisors
Florida
$10K -$8.31K -70 -40%
RIA
178
RPG Investment Advisory
California
$10K -$7.12K -60 -37%
FHA
179
Flagship Harbor Advisors
Massachusetts
$10K
HNB
180
Huntington National Bank
Ohio
$10K
SIS
181
Sound Income Strategies
Florida
$10K +$11.9K +100 New
KFI
182
Key Financial Inc
Pennsylvania
$10K +$12.1K +102 New
PMFA
183
Plante Moran Financial Advisors
Michigan
$10K +$12.1K +102 New
HGWM
184
Harvest Group Wealth Management
Massachusetts
$9K
Simplex Trading
185
Simplex Trading
Illinois
$9K +$11.9K +100 New
GRP
186
Global Retirement Partners
California
$8K +$6.76K +57 +228%
HPC
187
HM Payson & Co
Maine
$7K
PG
188
Proffitt & Goodson
Tennessee
$7K +$5.46K +46 +209%
CBT
189
Capital Bank & Trust
California
$7K +$8.9K +75 New
ADL
190
Asset Dedication LLC
California
$6K
SW
191
SVB Wealth
Massachusetts
$5K -$199K -1,678 -97%
WAP
192
Wealthcare Advisory Partners
Pennsylvania
$5K +$1.19K +10 +25%
AF
193
Allworth Financial
California
$4K
FCA
194
FinTrust Capital Advisors
South Carolina
$4K
LWANC
195
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K
FGAM
196
Financial Gravity Asset Management
Texas
$3.96K -$15.5K -131 -76%
GT
197
Glenmede Trust
Pennsylvania
$2K
SFG
198
Sowa Financial Group
Rhode Island
$2K
BWA
199
Burt Wealth Advisors
Maryland
$2K +$2.25K +19 New
SBL
200
Sargent Bickham Lagudis
Colorado
$2K +$2.85K +24 +2,400%

VAW Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2020, worth a combined $645M — down 37% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of VAW and 29 opened new positions — a net loss of 34 holders — while 89 trimmed existing stakes and 59 added.

The largest buyer was Estate Counselors, opening a new position worth an estimated $16.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $48.1M.

  • 207 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2020, down from 244 in Q4 2019.
  • Funds reported $645M of Vanguard Materials ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 29 funds opened new Vanguard Materials ETF positions in Q1 2020 and 63 closed out, a net change of -34 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2020 was Estate Counselors, an estimated $16.9M added.
  • The largest Vanguard Materials ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2020.