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Vanguard Materials ETF

148 hedge funds and large institutions have $909M invested in Vanguard Materials ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

30% more capital invested

Capital invested by funds: $699M → $909M (+$209M)

10% more funds holding

Funds holding: 135148 (+13)

3.96% more ownership

Funds ownership: 41.83%45.79% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
28
Increased
62
Reduced
39
Closed
12
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$194M -$17.6M -149,003 -8%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$151M +$9.59M +81,300 +7%
CM
3
Churchill Management
California
$149M +$148M +1,250,922 New
UBS Group
4
UBS Group
Switzerland
$36.8M +$4.56M +38,652 +14%
Wells Fargo
5
Wells Fargo
California
$36.4M -$6.5M -55,078 -15%
Ameriprise
6
Ameriprise
Minnesota
$31.4M +$8.48M +71,897 +37%
ACI
7
AMP Capital Investors
Australia
$27.2M +$2.14M +18,100 +9%
Morgan Stanley
8
Morgan Stanley
New York
$26.5M +$5.48M +46,433 +26%
VA
9
Valmark Advisers
Ohio
$24.9M -$694K -5,881 -3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$193K +1,633 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.2M +$1.62M +13,753 +15%
DY
12
Dowling & Yahnke
California
$12M -$29.1K -247 -0.2%
M&T Bank
13
M&T Bank
New York
$10.4M +$1.02M +8,675 +11%
AA
14
Ancora Advisors
Ohio
$9.15M
FPIS
15
Financial Planning & Information Services
Wisconsin
$9M -$86K -729 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.72M +$1.16M +9,816 +15%
LPL Financial
17
LPL Financial
California
$8.19M +$2.73M +23,160 +50%
RBA
18
Richard Bernstein Advisors
New York
$8.02M +$2.1M +17,796 +36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.68M +$6.31M +53,452 +1,997%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.59M +$359K +3,043 +6%
MCM
21
Manchester Capital Management
Vermont
$6.53M
QA
22
Quantitative Advantage
Minnesota
$5.98M -$430K -3,643 -7%
BCP
23
Berkeley Capital Partners
Georgia
$4.95M -$871K -7,384 -15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.84M +$2.62M +22,246 +121%
SIA
25
Starfire Investment Advisers
Michigan
$4.71M -$28K -237 -0.6%

VAW Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2017, worth a combined $909M — up 30% from $699M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VAW positions and 12 closed out — a net gain of 16 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $148M. The largest seller was Bank of America, cutting an estimated $17.6M.

  • 148 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $909M of Vanguard Materials ETF stock for Q1 2017, up 30% quarter-over-quarter.
  • 28 funds opened new Vanguard Materials ETF positions in Q1 2017 and 12 closed out, a net change of +16 holders.
  • The largest Vanguard Materials ETF buyer in Q1 2017 was Churchill Management, an estimated $148M added.
  • The largest Vanguard Materials ETF seller in Q1 2017 was Bank of America, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.