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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
SSB
201
Sandy Spring Bank
Maryland
$23K +$129 +1 +0.6%
IA
202
IFP Advisors
Florida
$23K +$12.2K +95 +120%
AssetMark Inc
203
AssetMark Inc
California
$23K +$22K +171 New
MWP
204
MYCIO Wealth Partners
Pennsylvania
$22K
SIC
205
Salem Investment Counselors
North Carolina
$22K +$258 +2 +1%
RIA
206
RPG Investment Advisory
California
$22K +$20.8K +161 New
EP
207
Eudaimonia Partners
Tennessee
$20K +$19.3K +150 New
RFWA
208
RPg Family Wealth Advisory
Massachusetts
$19.6K
WCG
209
Weaver Consulting Group
California
$18K
BWM
210
BerganKDV Wealth Management
Minnesota
$17K
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$16.1K +125 New
FHA
212
Flagship Harbor Advisors
Massachusetts
$14K
Bessemer Group
213
Bessemer Group
New Jersey
$14K +$13.7K +106 New
HGWM
214
Harvest Group Wealth Management
Massachusetts
$13K +$129 +1 +1%
SF
215
Synovus Financial
Georgia
$12K +$11.7K +91 New
HPC
216
HM Payson & Co
Maine
$10K
ADL
217
Asset Dedication LLC
California
$8K +$129 +1 +2%
CFFP
218
Center for Financial Planning
Michigan
$7K +$7.09K +55 New
RG
219
Retirement Group
California
$6K +$5.41K +42 New
FCA
220
FinTrust Capital Advisors
South Carolina
$5K -$4.9K -38 -51%
LWANC
221
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K
WAP
222
Wealthcare Advisory Partners
Pennsylvania
$5K
AF
223
Allworth Financial
California
$5K +$2.32K +18 +86%
RIA
224
Realta Investment Advisors
Delaware
$4K
PA
225
PSI Advisors
Florida
$4K +$3.87K +30 New

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.