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Vanguard Materials ETF
VAW

Overview Fund Activity

106 hedge funds and large institutions have $532M invested in Vanguard Materials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
34
Reduced
41
Closed
14
Calls
$872K
Puts
$2.04M
Net Calls
-$1.16M
Net Calls Change
-$1.11M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$112M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$98.4M
3
AA
3
Ancora Advisors
Ohio
$7.64M
4
SIA
4
Spruce Investment Advisors
Connecticut
$11.9M
5
UBS Group
5
UBS Group
Switzerland
$6.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
Bank of America
2
Bank of America
North Carolina
$123M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$872K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$641K
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cranbrook Wealth Management
Michigan
$2M -$130K -1,211 -6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.98M -$74K -687 -4%
B
28
Bailard
California
$1.86M +$42.9K +398 +2%
Jane Street
29
Jane Street
New York
$1.21M +$350K +3,256 +41%
RJA
30
Robshaw & Julian Associates
New York
$1.2M +$2.37K +22 +0.2%
FT
31
Fiduciary Trust
Massachusetts
$1.17M -$10.8K -100 -0.9%
Northern Trust
32
Northern Trust
Illinois
$1.05M -$630K -5,854 -38%
CCM
33
Condor Capital Management
New Jersey
$1.03M +$21.5K +200 +2%
DBT
34
Dubuque Bank & Trust
Iowa
$1.01M +$282K +2,616 +39%
FAAS
35
First Allied Advisory Services
California
$992K +$115K +1,067 +13%
SCA
36
Stillwater Capital Advisors
Pennsylvania
$975K -$23K -214 -2%
MAS
37
Madden Advisory Services
Florida
$968K – – –
UCFA
38
United Capital Financial Advisors
Texas
$960K +$54K +501 +6%
M&T Bank
39
M&T Bank
New York
$922K -$665K -6,177 -42%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$872K -$2.99M -27,818 -77%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$844K +$63.3K +588 +8%
Ameriprise
42
Ameriprise
Minnesota
$836K +$175K +1,621 +26%
Vanguard Group
43
Vanguard Group
Pennsylvania
$818K +$164K +1,519 +25%
NFC
44
Northeast Financial Consultants
Connecticut
$811K – – –
FFC
45
First Financial Corp
Indiana
$784K +$86.6K +805 +12%
William Blair & Company
46
William Blair & Company
Illinois
$755K – – –
WA
47
WBH Advisory
Maryland
$694K +$2.37K +22 +0.3%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$687K +$7.45K +69 +1%
WB
49
Webster Bank
Connecticut
$682K -$72.7K -675 -10%
MHS
50
M Holdings Securities
Oregon
$647K +$17.9K +166 +3%
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