We are live on ! Find out more
VAW icon

Vanguard Materials ETF

200 hedge funds and large institutions have $1.06B invested in Vanguard Materials ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $437K

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

19% more funds holding

Funds holding: 168200 (+32)

13% more capital invested

Capital invested by funds: $941M → $1.06B (+$120M)

1.03% less ownership

Funds ownership: 47.29%46.26% (-1%)

Holders
200
Holders Change
+32
Holders Change %
+19.05%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
71
Reduced
49
Closed
21
Calls
$1.11M
Puts
$437K
Net Calls
+$670K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$358M +$232K +1,748 +0.1%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$191M +$5.66M +42,531 +3%
Ameriprise
3
Ameriprise
Minnesota
$56.2M +$16.2M +122,135 +42%
RBA
4
Richard Bernstein Advisors
New York
$34.1M +$21.2M +159,464 +176%
Morgan Stanley
5
Morgan Stanley
New York
$32.5M +$1.31M +9,827 +4%
UBS Group
6
UBS Group
Switzerland
$26.8M -$17.1M -128,818 -40%
VA
7
Valmark Advisers
Ohio
$26.7M +$43.8K +329 +0.2%
Wells Fargo
8
Wells Fargo
California
$26.3M +$6.58M +49,510 +35%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M -$200K -1,504 -0.8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$19.7M +$3.28M +24,634 +21%
AA
11
Ancora Advisors
Ohio
$17.1M +$6.31M +47,426 +61%
DY
12
Dowling & Yahnke
California
$13.6M -$7.45K -56 -0.1%
DCM
13
Dupont Capital Management
Delaware
$11M +$10.7M +80,182 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$10.7M +$6.92M +52,030 +198%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$10.4M +$544K +4,091 +6%
FPIS
16
Financial Planning & Information Services
Wisconsin
$10.3M -$33.4K -251 -0.3%
LPL Financial
17
LPL Financial
California
$9.47M +$2.35M +17,671 +34%
M&T Bank
18
M&T Bank
New York
$9.13M -$269K -2,023 -3%
PCA
19
Personal Capital Advisors
California
$7.38M +$1.56M +11,724 +28%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$7.17M -$14.1K -106 -0.2%
CWM
21
Capital Wealth Management
Rhode Island
$7.09M +$6.9M +51,875 New
TF
22
TIAA FSB
Florida
$6.2M +$3.13M +23,518 +108%
MIH
23
Madison Investment Holdings
Wisconsin
$5.37M +$1.81M +13,592 +53%
CCMG
24
Clark Capital Management Group
Pennsylvania
$4.28M +$4.16M +31,278 New
FIM
25
Freedom Investment Management
Connecticut
$4.25M -$31.8K -239 -0.8%

VAW Hedge Fund Activity: Q4 2017 in Review

200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2017, worth a combined $1.06B — up 13% from $941M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VAW positions and 21 closed out — a net gain of 32 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Richard Bernstein Advisors, adding an estimated $21.2M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $27M sold.

  • 200 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2017, up from 168 in Q3 2017.
  • Funds reported $1.06B of Vanguard Materials ETF stock for Q4 2017, up 13% quarter-over-quarter.
  • 53 funds opened new Vanguard Materials ETF positions in Q4 2017 and 21 closed out, a net change of +32 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2017 was Richard Bernstein Advisors, an estimated $21.2M added.
  • The largest Vanguard Materials ETF seller in Q4 2017 was AMP Capital Investors, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2017.