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Vanguard Materials ETF
VAW

Overview Fund Activity

151 hedge funds and large institutions have $749M invested in Vanguard Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
54
Reduced
49
Closed
13
Calls
$413K
Puts
–
Net Calls
+$413K
Net Calls Change
+$116K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$160M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$9.53M
3
Jane Street
3
Jane Street
New York
$3.79M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.57M
5
Ameriprise
5
Ameriprise
Minnesota
$35M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$167M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
BCP
4
Berkeley Capital Partners
Georgia
$0
5
SIA
5
Starfire Investment Advisers
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$3.54M 29,110 – –
RW
27
Rand Wealth
Maryland
$3.31M 27,240 -354 -1%
VAM
28
Visionary Asset Management
Texas
$3.2M 26,316 -2,299 -8%
MCM
29
Manchester Capital Management
Vermont
$2.77M 22,771 -32,167 -59%
VF
30
Virtu Financial
New York
$2.62M 21,573 +21,573 New
CWM
31
Cranbrook Wealth Management
Michigan
$2.52M 20,709 -213 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.41M 19,851 +9,568 +93%
AL
33
Aspiriant LLC
California
$2.35M 19,342 -2,143 -10%
MHS
34
M Holdings Securities
Oregon
$2.32M 19,035 +2,261 +13%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.31M 18,993 -37,135 -66%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.29M 18,836 +1,214 +7%
B
37
Bailard
California
$2.19M 18,046 -205 -1%
PAG
38
Private Advisor Group
New Jersey
$1.89M 15,378 -703 -4%
ECM
39
Exchange Capital Management
Michigan
$1.89M 15,506 +6,802 +78%
VKH
40
Virtu KCG Holdings
New York
$1.84M 15,107 +7,739 +105%
Comerica Bank
41
Comerica Bank
Texas
$1.82M 14,605 +6,694 +85%
CA
42
Cetera Advisors
Colorado
$1.67M 13,835 -2,995 -18%
AIM
43
Allen Investment Management
New York
$1.44M 11,836 – –
RJA
44
Raymond James & Associates
Florida
$1.36M 11,183 +574 +5%
MIAN
45
Mariner Independent Advisor Network
Kansas
$1.35M 11,123 +8,585 +338%
PCM
46
Parsons Capital Management
Rhode Island
$1.31M 10,791 -15,801 -59%
IH
47
IFC Holdings
Florida
$1.31M 10,803 -2,860 -21%
MML Investors Services
48
MML Investors Services
Massachusetts
$1.31M 10,746 +10,746 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$1.3M 10,672 +1,658 +18%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.3M 10,649 +5,754 +118%
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