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Vanguard Materials ETF
VAW

Overview Fund Activity

79 hedge funds and large institutions have $227M invested in Vanguard Materials ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
27
Reduced
23
Closed
3
Calls
$780K
Puts
$390K
Net Calls
+$390K
Net Calls Change
+$53K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15.9M
2
Bank of America
2
Bank of America
North Carolina
$62.5M
3
AIP
3
Ameritas Investment Partners
Nebraska
$6.09M
4
CS
4
Credit Suisse
Switzerland
$4.27M
5
LPL Financial
5
LPL Financial
California
$7.9M

Top Sellers

1
LNB
1
Ledyard National Bank
$532K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.26M
3
Wells Fargo
3
Wells Fargo
California
$4.01M
4
Northern Trust
4
Northern Trust
Illinois
$2.32M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
IH
26
IFC Holdings
Florida
$1.7M 17,783 +4,854 +38%
FIM
27
Freedom Investment Management
Connecticut
$1.52M 15,945 -914 -5%
B
28
Bailard
California
$1.47M 15,420 +15,420 New
FT
29
Fiduciary Trust
Massachusetts
$1.25M 13,108 +240 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.09M 11,409 +2,266 +25%
BCI
31
Brinker Capital Investments
Pennsylvania
$1.05M 11,000 +11,000 New
RJA
32
Robshaw & Julian Associates
New York
$1.03M 10,855 +10,855 New
CCM
33
Condor Capital Management
New Jersey
$955K 10,035 -149 -1%
FFC
34
First Financial Corp
Indiana
$738K 7,755 – –
Citigroup
35
Citigroup
New York
$719K 7,553 +2,553 +51%
HR
36
Howe & Rusling
New York
$708K 7,425 -1,155 -13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$573K 6,028 +1,425 +31%
HighTower Advisors
38
HighTower Advisors
Illinois
$542K 5,699 -2,089 -27%
LNB
39
Ledyard National Bank
$532K 5,590 -48,360 -90%
NPC
40
National Planning Corporation
California
$462K 4,833 +20 +0.4%
BF
41
BOK Financial
Oklahoma
$446K 4,695 +109 +2%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$420K 4,408 +137 +3%
FBNAT
43
FirstMerit Bank N.A. Trustee
Ohio
$416K 4,373 -293 -6%
CWM
44
Concert Wealth Management
California
$388K 4,083 +4,083 New
BFA
45
Bragg Financial Advisors
North Carolina
$383K 4,021 -495 -11%
SCG
46
Strategic Capital Group
Washington
$336K 3,526 -1,857 -34%
Jane Street
47
Jane Street
New York
$329K 3,461 +3,461 New
MA
48
MUFG Americas
New York
$286K 3,010 -174 -5%
BC
49
Burney Company
Virginia
$278K 2,918 -84 -3%
Comerica Bank
50
Comerica Bank
Texas
$259K 2,715 +2,715 New
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