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Vanguard Materials ETF

97 hedge funds and large institutions have $446M invested in Vanguard Materials ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $340K

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

52% more capital invested

Capital invested by funds: $293M → $446M (+$153M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6.6% more ownership

Funds ownership: 31.9%38.5% (+6.6%)

5% more funds holding

Funds holding: 9297 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
42
Reduced
21
Closed
10
Calls
$1.63M
Puts
$340K
Net Calls
+$1.29M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$108M +$106M +1,028,230 New
Bank of America
2
Bank of America
North Carolina
$90M +$9.76M +94,831 +13%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$29.9M +$5.94M +57,686 +26%
VA
4
Valmark Advisers
Ohio
$25.2M +$1.18M +11,486 +5%
MAA
5
Managed Account Advisors
New Jersey
$14.8M +$5.93M +57,555 +70%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M +$2.44M +23,740 +22%
Wells Fargo
7
Wells Fargo
California
$13M +$6.96M +67,599 +123%
U
8
UBS
Switzerland
$11.7M +$2.01M +19,499 +22%
DY
9
Dowling & Yahnke
California
$10.6M +$184K +1,783 +2%
LPL Financial
10
LPL Financial
California
$9.21M -$87.9K -854 -1%
AIP
11
Ameritas Investment Partners
Nebraska
$8.51M -$103K -1,000 -1%
FPIS
12
Financial Planning & Information Services
Wisconsin
$7.89M -$233K -2,263 -3%
AA
13
Ancora Advisors
Ohio
$7.54M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.79M +$395K +3,834 +6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.58M +$114K +1,109 +2%
QA
16
Quantitative Advantage
Minnesota
$6.17M +$1.65M +15,991 +38%
Goldman Sachs
17
Goldman Sachs
New York
$5.35M +$424K +4,116 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.75M +$4.05M +39,327 +742%
Brown Advisory
19
Brown Advisory
Maryland
$4.39M +$2.92M +28,395 +219%
AHS
20
Aspiriant Holdings S3
California
$4.26M -$141K -1,370 -3%
RW
21
Rand Wealth
Maryland
$3.18M -$11.4K -111 -0.4%
KCM
22
Kanawha Capital Management
Virginia
$2.83M -$37.6K -365 -1%
UCFA
23
United Capital Financial Advisors
Texas
$2.7M -$47.7K -463 -2%
PCM
24
Parsons Capital Management
Rhode Island
$2.69M +$160K +1,550 +7%
RJA
25
Raymond James & Associates
Florida
$2.6M +$176K +1,709 +8%

VAW Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2014, worth a combined $446M — up 52% from $293M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VAW positions and 10 closed out — a net gain of 5 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $106M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $17.8M sold.

  • 97 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $446M of Vanguard Materials ETF stock for Q1 2014, up 52% quarter-over-quarter.
  • 15 funds opened new Vanguard Materials ETF positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $106M added.
  • The largest Vanguard Materials ETF seller in Q1 2014 was Schroder Investment Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2014.