We are live on ! Find out more
VAW icon

Vanguard Materials ETF

205 hedge funds and large institutions have $1.58B invested in Vanguard Materials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$27.3M)

0.61% more ownership

Funds ownership: 58.33%58.94% (+0.61%)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

3% less funds holding

Funds holding: 211205 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
16
Increased
67
Reduced
73
Closed
22
Calls
$341K
Puts
Net Calls
+$341K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$784M +$25.9M +194,158 +3%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$188M +$1.1M +8,244 +0.6%
Ameriprise
3
Ameriprise
Minnesota
$105M +$2.64M +19,737 +3%
RBA
4
Richard Bernstein Advisors
New York
$72.4M +$6.6M +49,365 +10%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$41.7M
Morgan Stanley
6
Morgan Stanley
New York
$30.8M +$570K +4,268 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M +$154K +1,151 +0.5%
UBS Group
8
UBS Group
Switzerland
$28.5M -$9.29M -69,514 -24%
VA
9
Valmark Advisers
Ohio
$24.9M -$372K -2,781 -1%
Wells Fargo
10
Wells Fargo
California
$24.2M -$668K -4,998 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$19M -$3.04M -22,768 -14%
PCA
12
Personal Capital Advisors
California
$14.7M +$1.77M +13,235 +13%
DY
13
Dowling & Yahnke
California
$12.4M -$445K -3,329 -3%
LPL Financial
14
LPL Financial
California
$10.3M +$677K +5,068 +7%
AA
15
Ancora Advisors
Ohio
$10.2M
FPIS
16
Financial Planning & Information Services
Wisconsin
$9M -$984K -7,364 -10%
M&T Bank
17
M&T Bank
New York
$8.26M -$120K -899 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8M -$140K -1,049 -2%
BSW
19
Buckingham Strategic Wealth
Missouri
$6.16M -$53.7K -402 -0.8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.08M -$495K -3,703 -7%
NSLI
21
Nan Shan Life Insurance
Taiwan
$5.99M
CWM
22
Capital Wealth Management
Rhode Island
$5.74M -$244K -1,825 -4%
RMC
23
Resources Management Corp
Connecticut
$5.65M +$5.76M +43,074 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.66M +$1.38M +10,331 +41%
MHS
25
M Holdings Securities
Oregon
$3.86M +$316K +2,361 +9%

VAW Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2018, worth a combined $1.58B — up 1.8% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VAW and 16 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 67 added.

The largest buyer was Bank of America, adding an estimated $25.9M. The largest seller was UBS Group, cutting an estimated $9.29M.

  • 205 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2018, down from 211 in Q2 2018.
  • Funds reported $1.58B of Vanguard Materials ETF stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 16 funds opened new Vanguard Materials ETF positions in Q3 2018 and 22 closed out, a net change of -6 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2018 was Bank of America, an estimated $25.9M added.
  • The largest Vanguard Materials ETF seller in Q3 2018 was UBS Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2018.