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Vanguard Materials ETF
VAW

Overview Fund Activity

106 hedge funds and large institutions have $532M invested in Vanguard Materials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
34
Reduced
41
Closed
14
Calls
$872K
Puts
$2.04M
Net Calls
-$1.16M
Net Calls Change
-$1.11M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$112M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$98.4M
3
AA
3
Ancora Advisors
Ohio
$7.64M
4
SIA
4
Spruce Investment Advisors
Connecticut
$11.9M
5
UBS Group
5
UBS Group
Switzerland
$6.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
Bank of America
2
Bank of America
North Carolina
$123M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$872K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$641K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$641K 5,951 -22,374 -79%
ACS
52
Archford Capital Strategies
Illinois
$596K 5,532 +665 +14%
BF
53
BOK Financial
Oklahoma
$548K 5,086 -9 -0.2%
CMBA
54
C.M. Bidwell & Associates
Hawaii
$541K 5,025 -5,400 -52%
Citigroup
55
Citigroup
New York
$508K 4,727 -100 -2%
CWM
56
Concert Wealth Management
California
$502K 4,672 +4,672 New
NPC
57
National Planning Corporation
California
$481K 4,759 +22 +0.5%
CAS
58
Cue Advisory Services
Arizona
$452K 4,195 -100 -2%
Millennium Management
59
Millennium Management
New York
$438K 4,069 -9,254 -69%
PPSG
60
Princeton Portfolio Strategies Group
New Jersey
$431K 4,000 +4,000 New
SPC
61
Sigma Planning Corp
Michigan
$430K 3,990 +1,156 +41%
FBNAT
62
FirstMerit Bank N.A. Trustee
Ohio
$387K 3,592 -86 -2%
WP
63
WealthPLAN Partners
Nebraska
$371K 3,444 +3,340 +3,212%
HighTower Advisors
64
HighTower Advisors
Illinois
$351K 3,257 – –
BFA
65
Bragg Financial Advisors
North Carolina
$344K 3,191 +50 +2%
CS
66
Comerica Securities
Michigan
$331K 3,074 +430 +16%
MFS
67
MSI Financial Services
Massachusetts
$317K 2,940 -35 -1%
BC
68
Burney Company
Virginia
$301K 2,799 -62 -2%
EAM
69
Evanson Asset Management
California
$277K 2,575 -644 -20%
AIG
70
American International Group
New York
$251K 2,330 +50 +2%
Stifel Financial
71
Stifel Financial
Missouri
$243K 2,257 -80 -3%
CWA
72
Cypress Wealth Advisors
California
$220K 2,046 +2,046 New
BW
73
Bison Wealth
Georgia
$203K 1,888 +1,888 New
WTB
74
Washington Trust Bank
Washington
$180K 1,670 – –
AA
75
Advisory Alpha
Michigan
$162K 1,505 +1,505 New
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3
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