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Vanguard Materials ETF
VAW

Overview Fund Activity

120 hedge funds and large institutions have $464M invested in Vanguard Materials ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
47
Reduced
34
Closed
13
Calls
$5.6M
Puts
$353K
Net Calls
+$5.24M
Net Calls Change
+$4.93M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$232M
2
UBS Group
UBS Group
Switzerland
$19.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$13.8M
4
M&T Bank
M&T Bank
New York
$5.39M
5
RBA
Richard Bernstein Advisors
New York
$3.97M

Top Sellers

1
FMLI
Fukoku Mutual Life Insurance
Japan
$0
2
SIA
Spruce Investment Advisors
Connecticut
$313K
3
CS
Credit Suisse
Switzerland
$0
4
Jane Street
Jane Street
New York
$773K
5
Citadel Advisors
Citadel Advisors
Florida
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
51
Personal Capital Advisors
California
$585K +$312K +3,173 +114%
SPC
52
Sigma Planning Corp
Michigan
$581K +$90.6K +923 +18%
Northern Trust
53
Northern Trust
Illinois
$559K -$84.8K -864 -13%
VCM
54
Versant Capital Management
Arizona
$554K +$785 +8 +0.1%
WB
55
Webster Bank
Connecticut
$534K -$19.6K -200 -4%
NPC
56
National Planning Corporation
California
$489K +$1.43K +14 +0.3%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$466K +$427K +4,344 +1,081%
WA
58
WBH Advisory
Maryland
$461K -$13.8K -141 -3%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$456K +$89.4K +912 +24%
Creative Planning
60
Creative Planning
Kansas
$452K +$103K +1,052 +30%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$420K -$42.7K -436 -9%
HighTower Advisors
62
HighTower Advisors
Illinois
$387K +$11K +112 +3%
FAB
63
First American Bank
Illinois
$383K – – –
FA
64
FDx Advisors
Illinois
$346K +$346K +3,523 New
NFC
65
Northeast Financial Consultants
Connecticut
$330K -$323K -3,293 -49%
RJA
66
Raymond James & Associates
Florida
$319K +$319K +3,246 New
SIA
67
Spruce Investment Advisors
Connecticut
$313K -$5.36M -54,588 -94%
FBNAT
68
FirstMerit Bank N.A. Trustee
Ohio
$293K +$6.88K +70 +2%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$283K +$283K +2,883 New
BFA
70
Bragg Financial Advisors
North Carolina
$275K -$73.8K -750 -21%
CWM
71
Concert Wealth Management
California
$274K -$18.2K -187 -6%
BC
72
Burney Company
Virginia
$260K +$260K +2,646 New
PAG
73
Private Advisor Group
New Jersey
$247K +$18.9K +192 +8%
DBT
74
Dubuque Bank & Trust
Iowa
$245K -$331K -3,369 -57%
BF
75
BOK Financial
Oklahoma
$245K -$34.6K -351 -12%
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