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Vanguard Materials ETF

211 hedge funds and large institutions have $1.55B invested in Vanguard Materials ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.44B → $1.55B (+$107M)

4.75% more ownership

Funds ownership: 53.58%58.33% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 213211 (-2)

4% less call options, than puts

Call options by funds: $716K | Put options by funds: $742K

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
61
Reduced
70
Closed
20
Calls
$716K
Puts
$742K
Net Calls
-$26K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$761M +$75.9M +570,523 +11%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$188M -$1.47M -11,074 -0.8%
Ameriprise
3
Ameriprise
Minnesota
$89.4M -$6.97M -52,348 -7%
RBA
4
Richard Bernstein Advisors
New York
$66.1M +$8.99M +67,594 +16%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$42M
UBS Group
6
UBS Group
Switzerland
$37.7M +$10.7M +80,553 +39%
Morgan Stanley
7
Morgan Stanley
New York
$30.4M -$2.2M -16,500 -7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M +$6.98M +52,450 +29%
VA
9
Valmark Advisers
Ohio
$25.3M -$913K -6,864 -3%
Wells Fargo
10
Wells Fargo
California
$24.9M -$2.52M -18,938 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$22.1M +$289K +2,175 +1%
PCA
12
Personal Capital Advisors
California
$13M +$4.08M +30,699 +45%
DY
13
Dowling & Yahnke
California
$12.9M -$18.6K -140 -0.1%
AA
14
Ancora Advisors
Ohio
$10.2M
FPIS
15
Financial Planning & Information Services
Wisconsin
$10M +$73.5K +552 +0.7%
LPL Financial
16
LPL Financial
California
$9.7M +$822K +6,180 +9%
M&T Bank
17
M&T Bank
New York
$8.41M -$282K -2,120 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8.17M -$1.71M -12,820 -17%
Jane Street
19
Jane Street
New York
$7.88M +$6.8M +51,089 +578%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.59M -$381K -2,865 -5%
BSW
21
Buckingham Strategic Wealth
Missouri
$6.23M -$159K -1,196 -2%
NSLI
22
Nan Shan Life Insurance
Taiwan
$6.01M
CWM
23
Capital Wealth Management
Rhode Island
$6M -$530K -3,980 -8%
MIH
24
Madison Investment Holdings
Wisconsin
$4.97M +$38.2K +287 +0.8%
FIM
25
Freedom Investment Management
Connecticut
$3.87M +$7.72K +58 +0.2%

VAW Hedge Fund Activity: Q2 2018 in Review

211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2018, worth a combined $1.55B — up 7.4% from $1.44B a quarter earlier.

Fund positioning in VAW was balanced in Q2 2018: 20 funds opened new positions, 20 closed out, 61 added to existing stakes and 70 trimmed.

The largest buyer was Bank of America, adding an estimated $75.9M. The largest seller was Ameriprise, cutting an estimated $6.97M.

  • 211 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2018, down from 213 in Q1 2018.
  • Funds reported $1.55B of Vanguard Materials ETF stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 20 funds opened new Vanguard Materials ETF positions in Q2 2018 and 20 closed out, a net change of 0 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2018 was Bank of America, an estimated $75.9M added.
  • The largest Vanguard Materials ETF seller in Q2 2018 was Ameriprise, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2018.