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Vanguard Materials ETF

151 hedge funds and large institutions have $749M invested in Vanguard Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

2% more funds holding

Funds holding: 148151 (+3)

6.02% less ownership

Funds ownership: 45.79%39.77% (-6%)

18% less capital invested

Capital invested by funds: $909M → $749M (-$160M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
54
Reduced
49
Closed
13
Calls
$413K
Puts
Net Calls
+$413K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$167M -$31.2M -260,490 -16%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$160M +$5.18M +43,158 +3%
UBS Group
3
UBS Group
Switzerland
$37.8M +$176K +1,467 +0.5%
Wells Fargo
4
Wells Fargo
California
$36.9M -$296K -2,465 -0.8%
Ameriprise
5
Ameriprise
Minnesota
$35M +$2.84M +23,663 +9%
Morgan Stanley
6
Morgan Stanley
New York
$29.7M +$2.55M +21,260 +10%
ACI
7
AMP Capital Investors
Australia
$27.7M +$24K +200 +0.1%
VA
8
Valmark Advisers
Ohio
$24.8M -$665K -5,545 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M +$2.14M +17,858 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.1M +$2.56M +21,342 +21%
DY
11
Dowling & Yahnke
California
$12.2M -$91.2K -760 -0.8%
RBA
12
Richard Bernstein Advisors
New York
$10.7M +$2.49M +20,746 +31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$9.53M +$4.52M +37,704 +93%
AA
14
Ancora Advisors
Ohio
$9.36M
FPIS
15
Financial Planning & Information Services
Wisconsin
$9.18M -$21.8K -182 -0.2%
M&T Bank
16
M&T Bank
New York
$8.6M -$2M -16,651 -19%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$7.94M -$968K -8,066 -11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.87M +$126K +1,049 +2%
LPL Financial
19
LPL Financial
California
$6.85M -$1.54M -12,850 -19%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.79M +$283K +2,356 +6%
Jane Street
21
Jane Street
New York
$3.79M +$3.48M +29,019 +1,347%
FIM
22
Freedom Investment Management
Connecticut
$3.74M +$144K +1,201 +4%
PCA
23
Personal Capital Advisors
California
$3.63M +$1.48M +12,362 +71%
TRCT
24
Tower Research Capital (TRC)
New York
$3.56M +$3.11M +25,927 +765%
HT
25
Heritage Trust
Oklahoma
$3.55M -$51.2K -427 -1%

VAW Hedge Fund Activity: Q2 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2017, worth a combined $749M — down 18% from $909M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VAW positions and 13 closed out — a net gain of 6 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $5.18M. The largest seller was Churchill Management, exiting entirely with an estimated $149M sold.

  • 151 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $749M of Vanguard Materials ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 19 funds opened new Vanguard Materials ETF positions in Q2 2017 and 13 closed out, a net change of +6 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2017 was Beacon Capital Management Inc (Ohio), an estimated $5.18M added.
  • The largest Vanguard Materials ETF seller in Q2 2017 was Churchill Management, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2017.