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Vanguard Materials ETF
VAW

Overview Fund Activity

99 hedge funds and large institutions have $497M invested in Vanguard Materials ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
36
Reduced
31
Closed
10
Calls
$1.79M
Puts
$436K
Net Calls
+$1.35M
Net Calls Change
+$66K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$26.2M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$40.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$11.7M
4
CS
4
Credit Suisse
Switzerland
$5.69M
5
Bank of America
5
Bank of America
North Carolina
$99.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$92M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
AIP
3
Ameritas Investment Partners
Nebraska
$3.75M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.18M
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kanawha Capital Management
Virginia
$2.79M 24,970 -1,650 -6%
IH
27
IFC Holdings
Florida
$2.5M 22,489 +1,447 +7%
FAM
28
Foothills Asset Management
Arizona
$2.45M 21,908 +42 +0.2%
Northern Trust
29
Northern Trust
Illinois
$2.43M 21,781 -1,205 -5%
RJA
30
Raymond James & Associates
Florida
$2.42M 21,642 -2,809 -11%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.18M 19,499 -25,128 -56%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.1M 18,827 +2,293 +14%
TH
33
Timber Hill
Connecticut
$2.09M 18,720 +18,720 New
B
34
Bailard
California
$1.94M 17,310 +575 +3%
FIM
35
Freedom Investment Management
Connecticut
$1.78M 15,937 -102 -0.6%
TRCT
36
Tower Research Capital (TRC)
New York
$1.56M 13,929 +12,982 +1,371%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.31M 11,709 +11,709 New
FT
38
Fiduciary Trust
Massachusetts
$1.31M 11,689 -1,350 -10%
HR
39
Howe & Rusling
New York
$1.25M 11,167 +11,167 New
BCI
40
Brinker Capital Investments
Pennsylvania
$1.23M 11,000 – –
SG Americas Securities
41
SG Americas Securities
New York
$1.19M 10,659 -10,348 -49%
RJA
42
Robshaw & Julian Associates
New York
$1.17M 10,460 -775 -7%
WB
43
Webster Bank
Connecticut
$1.12M 10,029 -1,327 -12%
FAAS
44
First Allied Advisory Services
California
$1.11M 9,955 +1,236 +14%
CCM
45
Condor Capital Management
New Jersey
$1.06M 9,489 -82 -0.9%
MAS
46
Madden Advisory Services
Florida
$978K 8,755 +280 +3%
DHFB
47
Dixon Hubard Feinour & Brown
Virginia
$961K 8,600 -450 -5%
AIG
48
American International Group
New York
$887K 7,939 -723 -8%
Citigroup
49
Citigroup
New York
$836K 7,482 +11 +0.1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$788K 7,053 -1,749 -20%
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