Vanguard Materials ETF
215 hedge funds and large institutions have $954M invested in Vanguard Materials ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 19 closing their positions.
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 215 → 215 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.69% less ownership
Funds ownership: 50.78% → 50.09% (-0.69%)
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
6% less capital invested
Capital invested by funds: $1.02B → $954M (-$63.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$33.2M |
| 2 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
+$4.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.57M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.92M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$71.5M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$22M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.86M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.5M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$1.39M |
VAW Hedge Fund Activity: Q3 2019 in Review
215 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2019, worth a combined $954M — down 6.3% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VAW positions and 19 closed out — a net gain of 1 holder — while 65 added to existing stakes and 72 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $33.2M. The largest seller was Bank of America, cutting an estimated $71.5M.
- 215 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $954M of Vanguard Materials ETF stock for Q3 2019, down 6.3% quarter-over-quarter.
- 20 funds opened new Vanguard Materials ETF positions in Q3 2019 and 19 closed out, a net change of +1 holder.
- The largest Vanguard Materials ETF buyer in Q3 2019 was Beacon Capital Management Inc (Ohio), an estimated $33.2M added.
- The largest Vanguard Materials ETF seller in Q3 2019 was Bank of America, an estimated $71.5M sold.
Based on aggregated 13F filings for Q3 2019.