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Vanguard Materials ETF
VAW

Overview Fund Activity

108 hedge funds and large institutions have $508M invested in Vanguard Materials ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
38
Reduced
35
Closed
12
Calls
$586K
Puts
$640K
Net Calls
-$54K
Net Calls Change
+$462K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$89M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$77.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
SIA
4
Starfire Investment Advisers
Michigan
$4.32M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.21M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$128M
2
SIA
2
Spruce Investment Advisors
Connecticut
$9.35M
3
AA
3
Ancora Advisors
Ohio
$7.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
TRCT
5
Tower Research Capital (TRC)
New York
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$686K 6,298 +1,664 +36%
Ameriprise
52
Ameriprise
Minnesota
$667K 6,143 -237 -4%
Vanguard Group
53
Vanguard Group
Pennsylvania
$659K 6,078 +990 +19%
MHS
54
M Holdings Securities
Oregon
$634K 5,845 +184 +3%
BF
55
BOK Financial
Oklahoma
$554K 5,095 +588 +13%
ACS
56
Archford Capital Strategies
Illinois
$528K 4,867 +301 +7%
NPC
57
National Planning Corporation
California
$527K 4,737 – –
Citigroup
58
Citigroup
New York
$524K 4,827 -2,566 -35%
CAS
59
Cue Advisory Services
Arizona
$468K 4,295 – –
FBNAT
60
FirstMerit Bank N.A. Trustee
Ohio
$400K 3,678 -80 -2%
Creative Planning
61
Creative Planning
Kansas
$383K 3,526 -2,699 -43%
HighTower Advisors
62
HighTower Advisors
Illinois
$354K 3,257 +75 +2%
EAM
63
Evanson Asset Management
California
$349K 3,219 +685 +27%
BFA
64
Bragg Financial Advisors
North Carolina
$341K 3,141 +125 +4%
MFS
65
MSI Financial Services
Massachusetts
$323K 2,975 +2,391 +409%
BC
66
Burney Company
Virginia
$311K 2,861 -56 -2%
SPC
67
Sigma Planning Corp
Michigan
$308K 2,834 +2,834 New
TRCT
68
Tower Research Capital (TRC)
New York
$299K 2,757 -11,980 -81%
CS
69
Comerica Securities
Michigan
$287K 2,644 +720 +37%
Stifel Financial
70
Stifel Financial
Missouri
$254K 2,337 -85 -4%
AIG
71
American International Group
New York
$247K 2,280 +189 +9%
AP
72
Advisors Preferred
Maryland
$233K 2,147 +1,140 +113%
WTB
73
Washington Trust Bank
Washington
$181K 1,670 – –
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$158K 1,459 – –
RIA
75
Regal Investment Advisors
Michigan
$130K 1,202 +4 +0.3%
1 2
3
4 5