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Vanguard Materials ETF
VAW

Overview Fund Activity

120 hedge funds and large institutions have $464M invested in Vanguard Materials ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
47
Reduced
34
Closed
13
Calls
$5.6M
Puts
$353K
Net Calls
+$5.24M
Net Calls Change
+$4.93M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$232M
2
UBS Group
UBS Group
Switzerland
$19.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$13.8M
4
M&T Bank
M&T Bank
New York
$5.39M
5
RBA
Richard Bernstein Advisors
New York
$3.97M

Top Sellers

1
FMLI
Fukoku Mutual Life Insurance
Japan
$0
2
SIA
Spruce Investment Advisors
Connecticut
$313K
3
CS
Credit Suisse
Switzerland
$0
4
Jane Street
Jane Street
New York
$773K
5
Citadel Advisors
Citadel Advisors
Florida
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cranbrook Wealth Management
Michigan
$2.45M +$105K +1,074 +5%
FIM
27
Freedom Investment Management
Connecticut
$1.99M -$55.1K -561 -3%
IH
28
IFC Holdings
Florida
$1.96M -$150K -1,518 -7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.84M +$398K +4,049 +28%
B
30
Bailard
California
$1.79M +$1.79M +18,226 New
BCMIO
31
Beacon Capital Management Inc (Ohio)
Ohio
$1.65M +$1.2M +12,274 +270%
KCM
32
Kanawha Capital Management
Virginia
$1.5M -$625K -6,371 -29%
TH
33
Timber Hill
Connecticut
$1.32M +$1.32M +13,467 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.22M -$3.48M -35,489 -74%
DHFB
35
Dixon Hubard Feinour & Brown
Virginia
$1.01M +$1.01M +9,755 New
TRCT
36
Tower Research Capital (TRC)
New York
$1.01M +$687K +6,996 +216%
CCM
37
Condor Capital Management
New Jersey
$1M +$37.4K +381 +4%
FAAS
38
First Allied Advisory Services
California
$949K +$719K +7,372 +313%
Vanguard Group
39
Vanguard Group
Pennsylvania
$902K +$152K +1,545 +20%
Comerica Bank
40
Comerica Bank
Texas
$875K -$327K -3,230 -27%
MAS
41
Madden Advisory Services
Florida
$870K -$12.3K -125 -1%
FT
42
Fiduciary Trust
Massachusetts
$840K -$105K -1,066 -11%
MHS
43
M Holdings Securities
Oregon
$816K +$82.9K +844 +11%
Jane Street
44
Jane Street
New York
$773K -$4.12M -41,933 -84%
William Blair & Company
45
William Blair & Company
Illinois
$763K +$73.6K +750 +11%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$726K -$1.33M -13,576 -65%
FFC
47
First Financial Corp
Indiana
$690K +$34.4K +350 +5%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$643K -$36.3K -370 -5%
ACS
49
Archford Capital Strategies
Illinois
$614K +$23.8K +242 +4%
UCFA
50
United Capital Financial Advisors
Texas
$587K -$81.5K -830 -12%
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