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Vanguard Materials ETF
VAW

Overview Fund Activity

123 hedge funds and large institutions have $527M invested in Vanguard Materials ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
42
Reduced
36
Closed
20
Calls
$3.62M
Puts
$1.17M
Net Calls
+$2.45M
Net Calls Change
-$2.79M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$22.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$11.4M
4
UBS Group
4
UBS Group
Switzerland
$29.6M
5
Ameriprise
5
Ameriprise
Minnesota
$11.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$227M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.56M
3
LPL Financial
3
LPL Financial
California
$6.83M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.01M
5
SIA
5
Starfire Investment Advisers
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$2.95M 28,808 +28,808 New
BCMIO
27
Beacon Capital Management Inc (Ohio)
Ohio
$2.75M 26,808 +9,980 +59%
PCM
28
Parsons Capital Management
Rhode Island
$2.6M 25,367 +40 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$2.56M 24,985 -77,395 -76%
UFA
30
US Financial Advisors
Massachusetts
$2.45M 24,978 – –
CWM
31
Cranbrook Wealth Management
Michigan
$2.36M 23,065 -1,862 -7%
FIM
32
Freedom Investment Management
Connecticut
$2.35M 22,968 +2,716 +13%
SFA
33
Sequoia Financial Advisors
Ohio
$2.16M 21,079 +21,079 New
IH
34
IFC Holdings
Florida
$2.04M 19,842 +84 +0.4%
Vanguard Group
35
Vanguard Group
Pennsylvania
$1.92M 18,714 +9,522 +104%
B
36
Bailard
California
$1.86M 18,158 -68 -0.4%
FAAS
37
First Allied Advisory Services
California
$1.8M 17,581 +7,852 +81%
KCM
38
Kanawha Capital Management
Virginia
$1.52M 14,828 -492 -3%
MHS
39
M Holdings Securities
Oregon
$1.3M 12,712 +4,400 +53%
TRCT
40
Tower Research Capital (TRC)
New York
$1.1M 10,774 +540 +5%
SG
41
Societe Generale
$1.06M 10,296 +10,296 New
SG Americas Securities
42
SG Americas Securities
New York
$1.06M 10,296 +10,296 New
CCM
43
Condor Capital Management
New Jersey
$1.03M 10,060 -154 -2%
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
$999K 9,755 – –
Jane Street
45
Jane Street
New York
$992K 9,685 +1,809 +23%
MAS
46
Madden Advisory Services
Florida
$902K 8,810 -60 -0.7%
FT
47
Fiduciary Trust
Massachusetts
$876K 8,552 – –
PCA
48
Personal Capital Advisors
California
$852K 8,319 +2,362 +40%
CA
49
Cetera Advisors
Colorado
$819K 8,065 +8,065 New
AIM
50
Allen Investment Management
New York
$807K 7,876 +7,876 New
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