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Vanguard Materials ETF
VAW

Overview Fund Activity

105 hedge funds and large institutions have $591M invested in Vanguard Materials ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
38
Reduced
32
Closed
10
Calls
$1.59M
Puts
$1.34M
Net Calls
+$243K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$165M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$105M
3
MAA
3
Managed Account Advisors
New Jersey
$40.5M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$49.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$9.71M

Top Sellers

1
U
1
UBS
Switzerland
$7.57M
2
AIP
2
Ameritas Investment Partners
Nebraska
$0
3
DBT
3
Dubuque Bank & Trust
Iowa
$55K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$2.64M 23,964 +13,305 +125%
IH
27
IFC Holdings
Florida
$2.46M 22,304 -185 -0.8%
Northern Trust
28
Northern Trust
Illinois
$2.38M 21,615 -166 -0.8%
FAM
29
Foothills Asset Management
Arizona
$2.37M 21,506 -402 -2%
BCI
30
Brinker Capital Investments
Pennsylvania
$2.31M 21,000 +10,000 +91%
FIM
31
Freedom Investment Management
Connecticut
$2.29M 20,825 +4,888 +31%
RJA
32
Raymond James & Associates
Florida
$2.19M 19,837 -1,805 -8%
B
33
Bailard
California
$1.88M 17,065 -245 -1%
M&T Bank
34
M&T Bank
New York
$1.6M 14,484 +14,484 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.29M 11,709 – –
FT
36
Fiduciary Trust
Massachusetts
$1.24M 11,234 -455 -4%
HR
37
Howe & Rusling
New York
$1.21M 10,982 -185 -2%
RJA
38
Robshaw & Julian Associates
New York
$1.15M 10,430 -30 -0.3%
CMBA
39
C.M. Bidwell & Associates
Hawaii
$1.12M 10,175 +9,575 +1,596%
WB
40
Webster Bank
Connecticut
$1.04M 9,466 -563 -6%
CCM
41
Condor Capital Management
New Jersey
$1.04M 9,433 -56 -0.6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.03M 9,358 +2,305 +33%
MAS
43
Madden Advisory Services
Florida
$971K 8,815 +60 +0.7%
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
$948K 8,600 – –
UCFA
45
United Capital Financial Advisors
Texas
$933K 8,469 +8,469 New
Citigroup
46
Citigroup
New York
$878K 7,970 +488 +7%
CWM
47
Concert Wealth Management
California
$776K 7,022 -119 -2%
WA
48
WBH Advisory
Maryland
$772K 7,012 +391 +6%
William Blair & Company
49
William Blair & Company
Illinois
$771K 7,000 +50 +0.7%
Ameriprise
50
Ameriprise
Minnesota
$740K 6,712 +1,636 +32%
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