VAW icon

Vanguard Materials ETF
VAW

Overview Fund Activity

110 hedge funds and large institutions have $489M invested in Vanguard Materials ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.94%
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
34
Reduced
37
Closed
17
Calls
$430K
Puts
$946K
Net Calls
-$516K
Net Calls Change
-$759K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$59.4M
2
SIA
2
Spruce Investment Advisors
Connecticut
$17.2M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$58.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.69M
5
CWM
5
Cranbrook Wealth Management
Michigan
$2.15M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.58M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
Wells Fargo
4
Wells Fargo
California
$8.61M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$669K +$322K +2,993 +93%
CWM
52
Concert Wealth Management
California
$658K -$94.3K -880 -13%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$650K +$39.9K +372 +7%
MHS
54
M Holdings Securities
Oregon
$608K -$139K -1,292 -19%
VAM
55
Visionary Asset Management
Texas
$587K +$587K +5,463 New
Vanguard Group
56
Vanguard Group
Pennsylvania
$546K +$335K +3,122 +159%
DBT
57
Dubuque Bank & Trust
Iowa
$532K +$478K +4,451 +890%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$498K +$61K +568 +14%
NPC
59
National Planning Corporation
California
$495K -$14.6K -140 -3%
ACS
60
Archford Capital Strategies
Illinois
$490K +$10.3K +96 +2%
BF
61
BOK Financial
Oklahoma
$484K -$68.1K -634 -12%
CAS
62
Cue Advisory Services
Arizona
$461K +$461K +4,295 New
NFC
63
Northeast Financial Consultants
Connecticut
$444K +$101K +938 +29%
FBNAT
64
FirstMerit Bank N.A. Trustee
Ohio
$403K -$23.6K -220 -6%
PAS
65
Park Avenue Securities
New York
$401K +$401K +3,737 New
VKH
66
Virtu KCG Holdings
New York
$390K +$390K +3,627 New
HighTower Advisors
67
HighTower Advisors
Illinois
$342K -$16.3K -152 -5%
BFA
68
Bragg Financial Advisors
North Carolina
$324K -$8.59K -80 -3%
BC
69
Burney Company
Virginia
$313K -$1.18K -11 -0.4%
EAM
70
Evanson Asset Management
California
$272K +$272K +2,534 New
Stifel Financial
71
Stifel Financial
Missouri
$260K +$260K +2,422 New
LNB
72
Ledyard National Bank
$257K -$12.9K -120 -5%
AIG
73
American International Group
New York
$225K -$42.4K -395 -16%
CT
74
Coastline Trust
Rhode Island
$209K – – –
CS
75
Comerica Securities
Michigan
$207K -$64.3K -598 -24%
1 2
3
4 5