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Vanguard Materials ETF
VAW

Overview Fund Activity

123 hedge funds and large institutions have $527M invested in Vanguard Materials ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.29%
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
42
Reduced
36
Closed
20
Calls
$3.62M
Puts
$1.17M
Net Calls
+$2.45M
Net Calls Change
-$2.79M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$22.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$11.4M
4
UBS Group
4
UBS Group
Switzerland
$29.6M
5
Ameriprise
5
Ameriprise
Minnesota
$11.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$227M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.56M
3
LPL Financial
3
LPL Financial
California
$6.83M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.01M
5
SIA
5
Starfire Investment Advisers
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$805K 7,858 +1,307 +20%
William Blair & Company
52
William Blair & Company
Illinois
$803K 7,836 +66 +0.8%
Millennium Management
53
Millennium Management
New York
$783K 7,644 +7,644 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$754K 7,364 +2,712 +58%
RJA
55
Raymond James & Associates
Florida
$750K 7,320 +4,074 +126%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$739K 7,217 +2,933 +68%
ACS
57
Archford Capital Strategies
Illinois
$647K 6,312 +55 +0.9%
ISL
58
Ingalls & Snyder LLC
New York
$637K 6,216 +6,216 New
SPC
59
Sigma Planning Corp
Michigan
$615K 6,006 +84 +1%
UCFA
60
United Capital Financial Advisors
Texas
$609K 5,970 -5 -0.1%
Northern Trust
61
Northern Trust
Illinois
$583K 5,694 – –
VCM
62
Versant Capital Management
Arizona
$579K 5,658 +9 +0.2%
FFC
63
First Financial Corp
Indiana
$568K 5,543 -1,482 -21%
LIM
64
Leavell Investment Management
Alabama
$553K 5,400 +5,400 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$547K 5,342 +596 +13%
WB
66
Webster Bank
Connecticut
$546K 5,337 -100 -2%
NPC
67
National Planning Corporation
California
$525K 4,902 +97 +2%
WA
68
WBH Advisory
Maryland
$460K 4,494 -211 -4%
Creative Planning
69
Creative Planning
Kansas
$369K 3,604 -1,000 -22%
AA
70
Advisory Alpha
Michigan
$332K 3,245 +1,098 +51%
HighTower Advisors
71
HighTower Advisors
Illinois
$319K 3,131 -800 -20%
FBNAT
72
FirstMerit Bank N.A. Trustee
Ohio
$301K 2,935 -46 -2%
Comerica Bank
73
Comerica Bank
Texas
$297K 2,750 -5,887 -68%
BF
74
BOK Financial
Oklahoma
$285K 2,787 +298 +12%
FAB
75
First American Bank
Illinois
$282K 2,755 -1,145 -29%
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