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Vanguard Materials ETF
VAW

Overview Fund Activity

122 hedge funds and large institutions have $678M invested in Vanguard Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
15
Increased
44
Reduced
34
Closed
13
Calls
$793K
Puts
$823K
Net Calls
-$30K
Net Calls Change
-$2.48M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$120M
2
AP
2
Advisors Preferred
Maryland
$13.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.4M
4
CS
4
Credit Suisse
Switzerland
$5.44M
5
BCP
5
Berkeley Capital Partners
Georgia
$5.09M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.43M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$3.93M
3
UBS Group
3
UBS Group
Switzerland
$28M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$921K 8,612 +1,292 +18%
CA
52
Cetera Advisors
Colorado
$895K 8,408 +343 +4%
CAN
53
Cetera Advisor Networks
California
$884K 8,268 +8,268 New
FT
54
Fiduciary Trust
Massachusetts
$882K 8,252 -300 -4%
UCFA
55
United Capital Financial Advisors
Texas
$869K 8,131 +2,161 +36%
William Blair & Company
56
William Blair & Company
Illinois
$838K 7,836 – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$777K 7,265 +7,265 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$775K 7,255 -109 -1%
Northern Trust
59
Northern Trust
Illinois
$703K 6,579 +885 +16%
ACS
60
Archford Capital Strategies
Illinois
$692K 6,481 +169 +3%
FFC
61
First Financial Corp
Indiana
$683K 6,388 +845 +15%
ISL
62
Ingalls & Snyder LLC
New York
$662K 6,196 -20 -0.3%
SPC
63
Sigma Planning Corp
Michigan
$625K 5,843 -163 -3%
VCM
64
Versant Capital Management
Arizona
$606K 5,669 +11 +0.2%
WB
65
Webster Bank
Connecticut
$549K 5,137 -200 -4%
NPC
66
National Planning Corporation
California
$516K 4,902 – –
HNB
67
Huntington National Bank
Ohio
$470K 2,803 +2,803 New
WA
68
WBH Advisory
Maryland
$454K 4,253 -241 -5%
LIM
69
Leavell Investment Management
Alabama
$438K 4,100 -1,300 -24%
AIM
70
Allen Investment Management
New York
$397K 3,714 -4,162 -53%
SG Americas Securities
71
SG Americas Securities
New York
$395K 3,695 -6,601 -64%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$394K 3,682 +2,438 +196%
Creative Planning
73
Creative Planning
Kansas
$375K 3,511 -93 -3%
BF
74
BOK Financial
Oklahoma
$346K 3,240 +453 +16%
AA
75
Advisory Alpha
Michigan
$326K 3,049 -196 -6%
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