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Vanguard Materials ETF

255 hedge funds and large institutions have $1.16B invested in Vanguard Materials ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more capital invested

Capital invested by funds: $835M → $1.16B (+$328M)

17% more funds holding

Funds holding: 218255 (+37)

2.62% more ownership

Funds ownership: 48.99%51.61% (+2.6%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

Holders
255
Holders Change
+37
Holders Change %
+16.97%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
58
Increased
77
Reduced
71
Closed
17
Calls
$789K
Puts
Net Calls
+$789K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$305M +$2.22M +15,054 +0.8%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$174M -$1.51M -10,284 -0.9%
Ameriprise
3
Ameriprise
Minnesota
$81M +$69.9M +474,807 +1,170%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$49.6M +$2.56M +17,388 +6%
Morgan Stanley
5
Morgan Stanley
New York
$39.3M +$5.67M +38,499 +18%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.8M -$11.7M -79,390 -26%
PCA
7
Personal Capital Advisors
California
$33.8M +$3.19M +21,648 +11%
Wells Fargo
8
Wells Fargo
California
$29.5M +$10.1M +68,943 +58%
Osaic Holdings
9
Osaic Holdings
Arizona
$26M +$5.7M +38,702 +30%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$24.5M +$1.21M +8,243 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$23.1M +$20.9M +142,011 +2,926%
UBS Group
12
UBS Group
Switzerland
$19.5M +$2.55M +17,297 +16%
LPL Financial
13
LPL Financial
California
$17.8M +$1.5M +10,161 +10%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$15.2M +$5.56M +37,764 +64%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13.9M +$6.93M +47,072 +114%
DY
16
Dowling & Yahnke
California
$12.8M +$66.8K +454 +0.6%
PL
17
Polianta Ltd
Jersey
$12.3M +$11.6M +78,600 New
AA
18
Ancora Advisors
Ohio
$10.1M
BCP
19
Berkeley Capital Partners
Georgia
$9.77M +$194K +1,319 +2%
FPIS
20
Financial Planning & Information Services
Wisconsin
$8.15M -$224K -1,519 -3%
MPA
21
Marvin & Palmer Associates
Delaware
$7.88M +$7.57M +51,427 New
MHS
22
M Holdings Securities
Oregon
$7.34M -$3.38K -23 -0%
EC
23
Estate Counselors
Wisconsin
$7.25M -$147K -1,000 -2%
CCMG
24
Clark Capital Management Group
Pennsylvania
$6.63M +$1M +6,814 +19%
KIA
25
KCM Investment Advisors
California
$6.29M +$2.71M +18,442 +85%

VAW Hedge Fund Activity: Q4 2020 in Review

255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2020, worth a combined $1.16B — up 39% from $835M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VAW positions and 17 closed out — a net gain of 41 holders — while 77 added to existing stakes and 71 trimmed.

The largest buyer was Ameriprise, adding an estimated $69.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.7M.

  • 255 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.16B of Vanguard Materials ETF stock for Q4 2020, up 39% quarter-over-quarter.
  • 58 funds opened new Vanguard Materials ETF positions in Q4 2020 and 17 closed out, a net change of +41 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2020 was Ameriprise, an estimated $69.9M added.
  • The largest Vanguard Materials ETF seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2020.