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Vanguard Materials ETF

215 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 211215 (+4)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

3.55% less ownership

Funds ownership: 54.33%50.78% (-3.6%)

7% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$74.1M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
20
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
201
Realta Investment Advisors
Delaware
$4K
BlackRock
202
BlackRock
New York
$3K -$9.3K -75 -79%
AF
203
Allworth Financial
California
$3K
PG
204
Proffitt & Goodson
Tennessee
$3K +$1.74K +14 +175%
ME
205
McIlrath & Eck
Washington
$2K
TWA
206
TCI Wealth Advisors
Arizona
$2K +$1.49K +12 New
QAM
207
QCI Asset Management
New York
$2K +$2.11K +17 New
APA
208
American Portfolios Advisors
New York
$1.79K -$1.86K -15 -52%
SMG
209
Spectrum Management Group
Indiana
$1K
TCM
210
TD Capital Management
Tennessee
$1K
OIA
211
OneDigital Investment Advisors
Kansas
$1K +$1.12K +9 New
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$256 +$248 +2 New
WIM
213
Westside Investment Management
California
$19 +$18.6K +150 New
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
-$17.3M -140,670 Closed
NSLI
215
Nan Shan Life Insurance
Taiwan
-$5.63M -45,699 Closed
ST
216
Spinnaker Trust
Maine
-$4.63M -37,659 Closed
RBA
217
Richard Bernstein Advisors
New York
-$1.73M -14,045 Closed
PAG
218
Private Advisory Group
Washington
-$688K -6,209 Closed
AA
219
Advisory Alpha
Michigan
-$595K -4,932 Closed
CB
220
Chemical Bank
Michigan
-$234K -1,899 Closed
BW
221
Bison Wealth
Georgia
-$226K -1,840 Closed
WA
222
WP Advisors
California
-$480 -390 Closed
PGWM
223
Parisi Gray Wealth Management
New Jersey
-$19K -151 Closed
SWM
224
SeaCrest Wealth Management
New York
-$17K -138 Closed
FFW
225
Fusion Family Wealth
New York
-$14K -115 Closed

VAW Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2019, worth a combined $1.02B — down 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VAW positions and 20 closed out — a net gain of 6 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Certified Advisory Corp, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $69.7M.

  • 215 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2019, up from 211 in Q1 2019.
  • Funds reported $1.02B of Vanguard Materials ETF stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new Vanguard Materials ETF positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2019 was Certified Advisory Corp, an estimated $2.71M added.
  • The largest Vanguard Materials ETF seller in Q2 2019 was Bank of America, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2019.