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Vanguard Materials ETF
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Overview Fund Activity

116 hedge funds and large institutions have $386M invested in Vanguard Materials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
30
Reduced
42
Closed
13
Calls
$584K
Puts
$267K
Net Calls
+$317K
Net Calls Change
+$806K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$199M
2
LPL Financial
2
LPL Financial
California
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.51M
4
SFM
4
Signature Financial Management
Virginia
$3.96M
5
Jane Street
5
Jane Street
New York
$4.69M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$5.44M
2
VA
2
Valmark Advisers
Ohio
$24.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$4.04M
4
B
4
Bailard
California
$0
5
CS
5
Credit Suisse
Switzerland
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kanawha Capital Management
Virginia
$2.04M 21,691 -2,215 -9%
IH
27
IFC Holdings
Florida
$2M 21,276 +120 +0.6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.97M 20,966 -10,236 -33%
FIM
29
Freedom Investment Management
Connecticut
$1.96M 20,813 -2,941 -12%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.38M 14,658 -2,729 -16%
Comerica Bank
31
Comerica Bank
Texas
$1.03M 11,867 +11,867 New
CCM
32
Condor Capital Management
New Jersey
$926K 9,833 -61 -0.6%
FT
33
Fiduciary Trust
Massachusetts
$906K 9,618 -250 -3%
MAS
34
Madden Advisory Services
Florida
$847K 8,995 – –
VKH
35
Virtu KCG Holdings
New York
$780K 8,276 +4,397 +113%
Vanguard Group
36
Vanguard Group
Pennsylvania
$720K 7,647 +69 +0.9%
MHS
37
M Holdings Securities
Oregon
$703K 7,468 +483 +7%
William Blair & Company
38
William Blair & Company
Illinois
$660K 7,020 – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$652K 6,921 -77 -1%
UCFA
40
United Capital Financial Advisors
Texas
$641K 6,805 -1,724 -20%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$632K 6,712 +6,712 New
FFC
42
First Financial Corp
Indiana
$629K 6,675 – –
NFC
43
Northeast Financial Consultants
Connecticut
$627K 6,658 -916 -12%
Northern Trust
44
Northern Trust
Illinois
$618K 6,558 – –
ACS
45
Archford Capital Strategies
Illinois
$567K 6,015 +191 +3%
DBT
46
Dubuque Bank & Trust
Iowa
$552K 5,861 -2,567 -30%
WB
47
Webster Bank
Connecticut
$531K 5,637 – –
VCM
48
Versant Capital Management
Arizona
$531K 5,641 +5,641 New
SPC
49
Sigma Planning Corp
Michigan
$471K 4,999 +23 +0.5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$445K 4,720 +681 +17%
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