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Vanguard Materials ETF
VAW

Overview Fund Activity

108 hedge funds and large institutions have $508M invested in Vanguard Materials ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
38
Reduced
35
Closed
12
Calls
$586K
Puts
$640K
Net Calls
-$54K
Net Calls Change
+$462K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$89M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$77.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
SIA
4
Starfire Investment Advisers
Michigan
$4.32M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.21M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$128M
2
SIA
2
Spruce Investment Advisors
Connecticut
$9.35M
3
AA
3
Ancora Advisors
Ohio
$7.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
TRCT
5
Tower Research Capital (TRC)
New York
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
26
Freedom Investment Management
Connecticut
$2.16M 19,900 -1,019 -5%
CWM
27
Cranbrook Wealth Management
Michigan
$2.15M 19,763 -219 -1%
VAM
28
Visionary Asset Management
Texas
$2.11M 19,449 +13,986 +256%
CS
29
Credit Suisse
Switzerland
$2.1M 19,324 +2,756 +17%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.07M 19,100 +716 +4%
B
31
Bailard
California
$1.83M 16,878 -90 -0.5%
Northern Trust
32
Northern Trust
Illinois
$1.69M 15,561 -339 -2%
M&T Bank
33
M&T Bank
New York
$1.6M 14,740 +224 +2%
Millennium Management
34
Millennium Management
New York
$1.45M 13,323 +13,323 New
RJA
35
Robshaw & Julian Associates
New York
$1.21M 11,125 -100 -0.9%
FT
36
Fiduciary Trust
Massachusetts
$1.19M 10,984 – –
SG Americas Securities
37
SG Americas Securities
New York
$1.16M 10,692 -600 -5%
CMBA
38
C.M. Bidwell & Associates
Hawaii
$1.13M 10,425 -325 -3%
CCM
39
Condor Capital Management
New Jersey
$1.02M 9,381 +54 +0.6%
SCA
40
Stillwater Capital Advisors
Pennsylvania
$1.01M 9,274 +729 +9%
MAS
41
Madden Advisory Services
Florida
$976K 8,995 – –
UCFA
42
United Capital Financial Advisors
Texas
$935K 8,414 -55 -0.6%
FAAS
43
First Allied Advisory Services
California
$882K 8,161 -160 -2%
Jane Street
44
Jane Street
New York
$868K 7,995 +7,995 New
NFC
45
Northeast Financial Consultants
Connecticut
$818K 7,533 +3,395 +82%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$787K 7,255 +1,199 +20%
William Blair & Company
47
William Blair & Company
Illinois
$762K 7,020 -50 -0.7%
WB
48
Webster Bank
Connecticut
$760K 7,007 -1,584 -18%
DBT
49
Dubuque Bank & Trust
Iowa
$731K 6,735 +1,784 +36%
FFC
50
First Financial Corp
Indiana
$703K 6,480 – –
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