Vanguard Materials ETF
215 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 211 → 215 (+4)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
3.55% less ownership
Funds ownership: 54.33% → 50.78% (-3.6%)
7% less capital invested
Capital invested by funds: $1.09B → $1.02B (-$74.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$2.71M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.08M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$953K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$69.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$17.3M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$6.54M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$5.63M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$4.63M |
VAW Hedge Fund Activity: Q2 2019 in Review
215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2019, worth a combined $1.02B — down 6.8% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VAW positions and 20 closed out — a net gain of 6 holders — while 66 added to existing stakes and 71 trimmed.
The largest buyer was Certified Advisory Corp, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $69.7M.
- 215 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2019, up from 211 in Q1 2019.
- Funds reported $1.02B of Vanguard Materials ETF stock for Q2 2019, down 6.8% quarter-over-quarter.
- 26 funds opened new Vanguard Materials ETF positions in Q2 2019 and 20 closed out, a net change of +6 holders.
- The largest Vanguard Materials ETF buyer in Q2 2019 was Certified Advisory Corp, an estimated $2.71M added.
- The largest Vanguard Materials ETF seller in Q2 2019 was Bank of America, an estimated $69.7M sold.
Based on aggregated 13F filings for Q2 2019.