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Vanguard Materials ETF
VAW

Overview Fund Activity

107 hedge funds and large institutions have $345M invested in Vanguard Materials ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
28
Reduced
41
Closed
15
Calls
$314K
Puts
$803K
Net Calls
-$489K
Net Calls Change
+$674K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$173M
2
CS
2
Credit Suisse
Switzerland
$5.41M
3
SIA
3
Spruce Investment Advisors
Connecticut
$14.2M
4
VA
4
Valmark Advisers
Ohio
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.56M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$135K
2
VAM
2
Visionary Asset Management
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$4.68M
4
Brown Advisory
4
Brown Advisory
Maryland
$6.02M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$390K 4,469 +400 +10%
CWM
52
Concert Wealth Management
California
$389K 4,487 -185 -4%
BF
53
BOK Financial
Oklahoma
$376K 4,303 -783 -15%
CAS
54
Cue Advisory Services
Arizona
$364K 4,170 -25 -0.6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$353K 4,039 -1,912 -32%
CS
56
Comerica Securities
Michigan
$349K 3,993 +919 +30%
Creative Planning
57
Creative Planning
Kansas
$345K 3,952 +3,952 New
VKH
58
Virtu KCG Holdings
New York
$339K 3,879 +3,879 New
HighTower Advisors
59
HighTower Advisors
Illinois
$336K 3,848 +591 +18%
Citadel Advisors
60
Citadel Advisors
Florida
$328K 3,758 +3,758 New
BFA
61
Bragg Financial Advisors
North Carolina
$299K 3,426 +235 +7%
FBNAT
62
FirstMerit Bank N.A. Trustee
Ohio
$271K 3,106 -486 -14%
EAM
63
Evanson Asset Management
California
$228K 2,616 +41 +2%
SWP
64
Stratos Wealth Partners
Ohio
$212K 2,424 +2,424 New
PAG
65
Private Advisor Group
New Jersey
$203K 2,321 +2,321 New
WTB
66
Washington Trust Bank
Washington
$146K 1,670 – –
AIG
67
American International Group
New York
$140K 1,595 -735 -32%
BCMIO
68
Beacon Capital Management Inc (Ohio)
Ohio
$135K 1,548 -912,322 -100%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$126K 1,438 – –
RIA
70
Regal Investment Advisors
Michigan
$116K 1,330 +219 +20%
FIB
71
First Interstate Bank
Montana
$111K 1,271 +1,271 New
AA
72
Advisory Alpha
Michigan
$108K 1,233 -272 -18%
HNB
73
Huntington National Bank
Ohio
– – – –
US Bancorp
74
US Bancorp
Minnesota
$87K 1,002 -69 -6%
IA
75
IndexIQ Advisors
New York
$49K 560 +560 New
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3
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