We are live on ! Find out more
VAW icon

Vanguard Materials ETF

207 hedge funds and large institutions have $948M invested in Vanguard Materials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $645M → $948M (+$303M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.47% more ownership

Funds ownership: 53.96%58.43% (+4.5%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 207207 (0)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

51% less call options, than puts

Call options by funds: $399K | Put options by funds: $808K

Holders
207
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
32
Increased
53
Reduced
86
Closed
31
Calls
$399K
Puts
$808K
Net Calls
-$409K
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
201
BlackRock
New York
$2K -$112K -999 -98%
APA
202
American Portfolios Advisors
New York
$1.69K
GT
203
Glenmede Trust
Pennsylvania
$1K -$1.24K -11 -55%
PP
204
PrairieView Partners
Minnesota
$1K
PWP
205
Principle Wealth Partners
Connecticut
$1K +$787 +7 New
CA
206
Clearstead Advisors
Ohio
$1K +$1.01K +9 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241 -$450 -4 -67%
SIC
208
Starr International Company
Switzerland
-$3.9M -40,510 Closed
CCM
209
Condor Capital Management
New Jersey
-$951K -9,887 Closed
BRWM
210
B. Riley Wealth Management
Tennessee
-$543K -5,641 Closed
PAG
211
Pinnacle Advisory Group
Maryland
-$427K -4,441 Closed
AI
212
Atria Investments
North Carolina
-$418K -4,345 Closed
ACS
213
Archford Capital Strategies
Illinois
-$400K -4,156 Closed
DADC
214
D.A. Davidson & Co
Montana
-$302K -3,135 Closed
TIA
215
Traphagen Investment Advisors
New Jersey
-$217K -2,255 Closed
ASN
216
Advisory Services Network
Georgia
-$148K -1,543 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
-$52K -539 Closed
SF
218
Synovus Financial
Georgia
-$50K -517 Closed
AF
219
Advisornet Financial
Minnesota
-$37.9K -337 Closed
SWA
220
Stratos Wealth Advisors
Ohio
-$21K -214 Closed
SSB
221
Sandy Spring Bank
Maryland
-$16K -169 Closed
TPCW
222
TD Private Client Wealth
New York
-$15.8K -164 Closed
DWM
223
Darwin Wealth Management
Florida
-$14K -148 Closed
BWM
224
BerganKDV Wealth Management
Minnesota
-$13K -130 Closed
KFI
225
Key Financial Inc
Pennsylvania
-$10K -102 Closed

VAW Hedge Fund Activity: Q2 2020 in Review

207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2020, worth a combined $948M — up 47% from $645M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VAW positions and 31 closed out — a net gain of 1 holder — while 53 added to existing stakes and 86 trimmed.

The largest buyer was Cabana LLC, opening a new position worth an estimated $102M. The largest seller was Bank of America, cutting an estimated $86.2M.

  • 207 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $948M of Vanguard Materials ETF stock for Q2 2020, up 47% quarter-over-quarter.
  • 32 funds opened new Vanguard Materials ETF positions in Q2 2020 and 31 closed out, a net change of +1 holder.
  • The largest Vanguard Materials ETF buyer in Q2 2020 was Cabana LLC, an estimated $102M added.
  • The largest Vanguard Materials ETF seller in Q2 2020 was Bank of America, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2020.