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Vanguard Materials ETF

108 hedge funds and large institutions have $508M invested in Vanguard Materials ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $489M → $508M (+$19.2M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.37% less ownership

Funds ownership: 41.1%40.73% (-0.37%)

8% less call options, than puts

Call options by funds: $586K | Put options by funds: $640K

2% less funds holding

Funds holding: 110108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
38
Reduced
35
Closed
12
Calls
$586K
Puts
$640K
Net Calls
-$54K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$128M -$33.4M -307,440 -21%
MAA
2
Managed Account Advisors
New Jersey
$89M +$29M +266,852 +48%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$77.8M +$18.6M +170,840 +31%
VA
4
Valmark Advisers
Ohio
$28.4M +$117K +1,075 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$16.7M -$6.94M -63,882 -29%
DY
6
Dowling & Yahnke
California
$11.5M +$1.09K +10 +0%
Brown Advisory
7
Brown Advisory
Maryland
$10.7M -$53.8K -495 -0.5%
LPL Financial
8
LPL Financial
California
$9.75M +$1.17M +10,809 +14%
Wells Fargo
9
Wells Fargo
California
$9.59M +$884K +8,135 +10%
SIA
10
Spruce Investment Advisors
Connecticut
$9.35M -$8.02M -73,787 -46%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$7.83M -$613K -5,644 -7%
FPIS
12
Financial Planning & Information Services
Wisconsin
$7.77M -$51.2K -471 -0.7%
AA
13
Ancora Advisors
Ohio
$7.7M -$7.71M -70,948 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.62M +$6.44M +59,251 +543%
Goldman Sachs
15
Goldman Sachs
New York
$7.21M +$2.48M +22,795 +52%
UBS Group
16
UBS Group
Switzerland
$5.68M -$1.11M -10,175 -16%
SIA
17
Starfire Investment Advisers
Michigan
$4.32M +$4.33M +39,832 New
AHS
18
Aspiriant Holdings S3
California
$4.04M -$66.8K -615 -2%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$4M -$380K -3,500 -9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.9M +$2.31M +21,234 +144%
RW
21
Rand Wealth
Maryland
$3.34M +$102K +943 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.07M +$1.74M +16,053 +131%
PCM
23
Parsons Capital Management
Rhode Island
$2.82M -$115K -1,059 -4%
KCM
24
Kanawha Capital Management
Virginia
$2.64M -$45.5K -419 -2%
IH
25
IFC Holdings
Florida
$2.36M

VAW Hedge Fund Activity: Q1 2015 in Review

108 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2015, worth a combined $508M — up 3.9% from $489M a quarter earlier.

Fund positioning in VAW was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 35 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Bank of America, cutting an estimated $33.4M.

  • 108 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2015, down from 110 in Q4 2014.
  • Funds reported $508M of Vanguard Materials ETF stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 12 funds opened new Vanguard Materials ETF positions in Q1 2015 and 12 closed out, a net change of 0 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest Vanguard Materials ETF seller in Q1 2015 was Bank of America, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2015.