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Vanguard Materials ETF
VAW

Overview Fund Activity

110 hedge funds and large institutions have $489M invested in Vanguard Materials ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
34
Reduced
37
Closed
17
Calls
$430K
Puts
$946K
Net Calls
-$516K
Net Calls Change
-$759K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$59.4M
2
SIA
2
Spruce Investment Advisors
Connecticut
$17.2M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$58.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.69M
5
CWM
5
Cranbrook Wealth Management
Michigan
$2.15M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.58M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
Wells Fargo
4
Wells Fargo
California
$8.61M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.78M -$1.28M -11,917 -42%
Northern Trust
27
Northern Trust
Illinois
$1.71M -$614K -5,715 -26%
TRCT
28
Tower Research Capital (TRC)
New York
$1.58M -$7.88M -73,389 -83%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.58M -$4.27M -39,727 -73%
M&T Bank
30
M&T Bank
New York
$1.56M +$3.44K +32 +0.2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.32M +$313K +2,914 +31%
HR
32
Howe & Rusling
New York
$1.22M +$40.6K +378 +3%
SG Americas Securities
33
SG Americas Securities
New York
$1.21M -$1.36M -12,672 -53%
RJA
34
Robshaw & Julian Associates
New York
$1.21M +$85.3K +795 +8%
FT
35
Fiduciary Trust
Massachusetts
$1.18M -$26.9K -250 -2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.17M -$4.35M -40,559 -79%
CMBA
37
C.M. Bidwell & Associates
Hawaii
$1.15M +$61.7K +575 +6%
TH
38
Timber Hill
Connecticut
$1.11M +$1.11M +10,359 New
CNB
39
City National Bank
California
$1.09M +$1.09M +10,175 New
CCM
40
Condor Capital Management
New Jersey
$1M -$11.4K -106 -1%
MAS
41
Madden Advisory Services
Florida
$966K +$19.3K +180 +2%
WB
42
Webster Bank
Connecticut
$923K -$94K -875 -9%
SCA
43
Stillwater Capital Advisors
Pennsylvania
$917K +$316K +2,940 +52%
UCFA
44
United Capital Financial Advisors
Texas
$910K – – –
FAAS
45
First Allied Advisory Services
California
$891K +$199K +1,857 +29%
Citigroup
46
Citigroup
New York
$795K -$62K -577 -7%
William Blair & Company
47
William Blair & Company
Illinois
$759K +$7.52K +70 +1%
WA
48
WBH Advisory
Maryland
$741K -$11.7K -109 -2%
FFC
49
First Financial Corp
Indiana
$696K – – –
Ameriprise
50
Ameriprise
Minnesota
$685K -$35.6K -332 -5%
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