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Vanguard Materials ETF
VAW

Overview Fund Activity

105 hedge funds and large institutions have $591M invested in Vanguard Materials ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
38
Reduced
32
Closed
10
Calls
$1.59M
Puts
$1.34M
Net Calls
+$243K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$165M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$105M
3
MAA
3
Managed Account Advisors
New Jersey
$40.5M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$49.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$9.71M

Top Sellers

1
U
1
UBS
Switzerland
$7.57M
2
AIP
2
Ameritas Investment Partners
Nebraska
$0
3
DBT
3
Dubuque Bank & Trust
Iowa
$55K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$715K 6,464 -3,491 -35%
FFC
52
First Financial Corp
Indiana
$714K 6,480 +95 +1%
SCA
53
Strategic Capital Alternatives
United States
$711K 6,453 +6,453 New
MHS
54
M Holdings Securities
Oregon
$646K 6,953 +2,235 +47%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$626K 5,684 -13,143 -70%
SCA
56
Stillwater Capital Advisors
Pennsylvania
$618K 5,605 +576 +11%
BF
57
BOK Financial
Oklahoma
$566K 5,141 +45 +0.9%
EWM
58
Elite Wealth Management
Washington
$564K 5,119 +5,119 New
NPC
59
National Planning Corporation
California
$525K 4,877 -6 -0.1%
ACS
60
Archford Capital Strategies
Illinois
$493K 4,470 +296 +7%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$448K 4,066 +636 +19%
FBNAT
62
FirstMerit Bank N.A. Trustee
Ohio
$438K 3,978 -50 -1%
HighTower Advisors
63
HighTower Advisors
Illinois
$367K 3,334 +3,334 New
Creative Planning
64
Creative Planning
Kansas
$356K 3,232 +476 +17%
NFC
65
Northeast Financial Consultants
Connecticut
$353K 3,200 -1,200 -27%
BFA
66
Bragg Financial Advisors
North Carolina
$341K 3,096 -130 -4%
BC
67
Burney Company
Virginia
$323K 2,928 – –
VF
68
Virtu Financial
New York
$290K 2,632 +2,632 New
CS
69
Comerica Securities
Michigan
$278K 2,522 +2,522 New
LNB
70
Ledyard National Bank
$276K 2,510 -80 -3%
AIG
71
American International Group
New York
$274K 2,486 -5,453 -69%
OC
72
Oppenheimer & Co
New York
$236K 2,145 +2,145 New
CAN
73
Cetera Advisor Networks
California
$221K 1,990 -1,207 -38%
Vanguard Group
74
Vanguard Group
Pennsylvania
$217K 1,966 +1,966 New
CT
75
Coastline Trust
Rhode Island
$215K 1,950 – –
1 2
3
4 5