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Vanguard Materials ETF
VAW

Overview Fund Activity

107 hedge funds and large institutions have $345M invested in Vanguard Materials ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
28
Reduced
41
Closed
15
Calls
$314K
Puts
$803K
Net Calls
-$489K
Net Calls Change
+$674K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$173M
2
CS
2
Credit Suisse
Switzerland
$5.41M
3
SIA
3
Spruce Investment Advisors
Connecticut
$14.2M
4
VA
4
Valmark Advisers
Ohio
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.56M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$135K
2
VAM
2
Visionary Asset Management
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$4.68M
4
Brown Advisory
4
Brown Advisory
Maryland
$6.02M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.52M -$89.6K -1,026 -6%
B
27
Bailard
California
$1.52M +$8.3K +95 +0.5%
Jane Street
28
Jane Street
New York
$909K -$73.3K -840 -7%
Ameriprise
29
Ameriprise
Minnesota
$871K +$193K +2,212 +28%
CCM
30
Condor Capital Management
New Jersey
$864K +$27.3K +313 +3%
FT
31
Fiduciary Trust
Massachusetts
$862K -$88.8K -1,016 -9%
MAS
32
Madden Advisory Services
Florida
$785K – – –
UCFA
33
United Capital Financial Advisors
Texas
$745K -$33.7K -386 -4%
DBT
34
Dubuque Bank & Trust
Iowa
$736K -$80.6K -923 -10%
Vanguard Group
35
Vanguard Group
Pennsylvania
$662K -$1.66K -19 -0.3%
NFC
36
Northeast Financial Consultants
Connecticut
$661K +$3.58K +41 +0.5%
Citigroup
37
Citigroup
New York
$635K +$222K +2,541 +54%
William Blair & Company
38
William Blair & Company
Illinois
$613K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$611K -$73.8K -845 -11%
WA
40
WBH Advisory
Maryland
$611K +$48K +550 +9%
MHS
41
M Holdings Securities
Oregon
$610K +$85.1K +974 +16%
FFC
42
First Financial Corp
Indiana
$583K -$53.3K -610 -8%
Northern Trust
43
Northern Trust
Illinois
$573K -$275K -3,149 -32%
FAAS
44
First Allied Advisory Services
California
$526K -$274K -3,162 -34%
ACS
45
Archford Capital Strategies
Illinois
$509K +$25.5K +292 +5%
WB
46
Webster Bank
Connecticut
$492K -$60.7K -695 -11%
NPC
47
National Planning Corporation
California
$469K -$2.58K -26 -0.5%
SPC
48
Sigma Planning Corp
Michigan
$435K +$86.2K +986 +25%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$395K -$162K -1,852 -29%
VF
50
Virtu Financial
New York
$393K +$393K +4,504 New
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