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Vanguard Materials ETF

67 hedge funds and large institutions have $207M invested in Vanguard Materials ETF in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27.62% more ownership

Funds ownership: 0%27.62% (+28%)

Holders
67
Holders Change
+67
Holders Change %
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
67
Increased
Reduced
Closed
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
+$337K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.8M +$48M +540,984 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.2M +$38.1M +429,672 New
VA
3
Valmark Advisers
Ohio
$17.2M +$17.6M +198,213 New
Morgan Stanley
4
Morgan Stanley
New York
$8.74M +$8.97M +101,050 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M +$8.82M +99,373 New
DY
6
Dowling & Yahnke
California
$8.01M +$8.21M +92,558 New
U
7
UBS
Switzerland
$7.23M +$7.41M +83,526 New
AA
8
Ancora Advisors
Ohio
$6.14M +$6.3M +70,948 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$5.92M +$6.07M +68,387 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.98M +$5.11M +57,545 New
LPL Financial
11
LPL Financial
California
$4.73M +$4.85M +54,623 New
LNB
12
Ledyard National Bank
$4.67M +$4.79M +53,950 New
Wells Fargo
13
Wells Fargo
California
$4.63M +$4.75M +53,544 New
MAA
14
Managed Account Advisors
New Jersey
$4.35M +$4.47M +50,320 New
Goldman Sachs
15
Goldman Sachs
New York
$4M +$4.1M +46,233 New
AHS
16
Aspiriant Holdings S3
California
$3.52M +$3.61M +40,729 New
RW
17
Rand Wealth
Maryland
$3.09M +$3.17M +35,678 New
Northern Trust
18
Northern Trust
Illinois
$2.81M +$2.88M +32,493 New
KCM
19
Kanawha Capital Management
Virginia
$2.32M +$2.38M +26,850 New
UCFA
20
United Capital Financial Advisors
Texas
$2.24M +$2.3M +25,874 New
PCM
21
Parsons Capital Management
Rhode Island
$1.86M +$1.9M +21,462 New
WB
22
Webster Bank
Connecticut
$1.59M +$1.63M +18,423 New
RJA
23
Raymond James & Associates
Florida
$1.56M +$1.61M +18,089 New
SG Americas Securities
24
SG Americas Securities
New York
$1.56M +$1.6M +18,079 New
FIM
25
Freedom Investment Management
Connecticut
$1.46M +$1.5M +16,859 New

VAW Hedge Fund Activity: Q2 2013 in Review

67 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2013, worth a combined $207M.

Buyers outnumbered sellers: 67 funds opened new VAW positions and 0 closed out — a net gain of 67 holders — while 0 added to existing stakes and 0 trimmed.

  • 67 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $207M of Vanguard Materials ETF stock for Q2 2013.
  • 67 funds opened new Vanguard Materials ETF positions in Q2 2013 and 0 closed out, a net change of +67 holders.

Based on aggregated 13F filings for Q2 2013.