VAW icon

Vanguard Materials ETF
VAW

Overview Fund Activity

122 hedge funds and large institutions have $678M invested in Vanguard Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
15
Increased
44
Reduced
34
Closed
13
Calls
$793K
Puts
$823K
Net Calls
-$30K
Net Calls Change
-$2.48M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$120M
2
AP
2
Advisors Preferred
Maryland
$13.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.4M
4
CS
4
Credit Suisse
Switzerland
$5.44M
5
BCP
5
Berkeley Capital Partners
Georgia
$5.09M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.43M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$3.93M
3
UBS Group
3
UBS Group
Switzerland
$28M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$3.95M 36,925 -5,920 -14%
CCMG
27
Clark Capital Management Group
Pennsylvania
$3.93M 36,750 -74,376 -67%
FAAS
28
First Allied Advisory Services
California
$3.39M 31,740 +14,159 +81%
Jane Street
29
Jane Street
New York
$3.39M 31,659 +21,974 +227%
RW
30
Rand Wealth
Maryland
$3.21M 30,020 +248 +0.8%
AG
31
Advisor Group
Arizona
$3.21M 30,018 +1,210 +4%
VAM
32
Visionary Asset Management
Texas
$2.93M 27,433 +27,433 New
Goldman Sachs
33
Goldman Sachs
New York
$2.71M 25,386 +401 +2%
PCM
34
Parsons Capital Management
Rhode Island
$2.68M 25,098 -269 -1%
FIM
35
Freedom Investment Management
Connecticut
$2.59M 24,185 +1,217 +5%
AL
36
Aspiriant LLC
California
$2.42M 22,595 -11,812 -34%
CWM
37
Cranbrook Wealth Management
Michigan
$2.31M 21,562 -1,503 -7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$2.11M 19,712 +19,712 New
B
39
Bailard
California
$1.94M 18,173 +15 +0.1%
IH
40
IFC Holdings
Florida
$1.57M 14,682 -5,160 -26%
MHS
41
M Holdings Securities
Oregon
$1.52M 14,184 +1,472 +12%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$1.43M 13,350 -178,485 -93%
KCM
43
Kanawha Capital Management
Virginia
$1.36M 12,678 -2,150 -14%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.17M 10,943 +3,085 +39%
PCA
45
Personal Capital Advisors
California
$1.13M 10,650 +2,331 +28%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.09M 10,177 +2,960 +41%
CCM
47
Condor Capital Management
New Jersey
$1.06M 9,873 -187 -2%
DHFB
48
Dixon Hubard Feinour & Brown
Virginia
$1.04M 9,755 – –
MAS
49
Madden Advisory Services
Florida
$941K 8,810 – –
Millennium Management
50
Millennium Management
New York
$930K 8,695 +1,051 +14%
1
2
3 4 5