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Vanguard Materials ETF
VAW

Overview Fund Activity

151 hedge funds and large institutions have $749M invested in Vanguard Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
54
Reduced
49
Closed
13
Calls
$413K
Puts
–
Net Calls
+$413K
Net Calls Change
+$116K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$160M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$9.53M
3
Jane Street
3
Jane Street
New York
$3.79M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.57M
5
Ameriprise
5
Ameriprise
Minnesota
$35M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$167M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
BCP
4
Berkeley Capital Partners
Georgia
$0
5
SIA
5
Starfire Investment Advisers
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kanawha Capital Management
Virginia
$1.27M 10,438 -1,100 -10%
MAS
52
Madden Advisory Services
Florida
$1.19M 9,751 +166 +2%
FAAS
53
First Allied Advisory Services
California
$1.18M 9,676 +5,756 +147%
TH
54
Timber Hill
Connecticut
$1.17M 9,605 +9,605 New
AG
55
Advisor Group
Arizona
$1.15M 9,456 -3,209 -25%
IFWM
56
Institute for Wealth Management
Colorado
$1.13M 9,313 +9,313 New
CCM
57
Condor Capital Management
New Jersey
$1.1M 9,050 -87 -1%
William Blair & Company
58
William Blair & Company
Illinois
$1.09M 8,968 +1,132 +14%
VWM
59
Venturi Wealth Management
Texas
$1.02M 8,416 +1,238 +17%
FT
60
Fiduciary Trust
Massachusetts
$946K 7,777 -225 -3%
Vanguard Group
61
Vanguard Group
Pennsylvania
$899K 7,392 +3,957 +115%
UCFA
62
United Capital Financial Advisors
Texas
$891K 7,324 -9,742 -57%
SPC
63
Sigma Planning Corp
Michigan
$882K 7,250 +217 +3%
Northern Trust
64
Northern Trust
Illinois
$870K 7,156 -317 -4%
SWP
65
Stratos Wealth Partners
Ohio
$857K 7,044 +1,866 +36%
Creative Planning
66
Creative Planning
Kansas
$816K 6,710 -811 -11%
ACS
67
Archford Capital Strategies
Illinois
$812K 6,677 +6 +0.1%
ISL
68
Ingalls & Snyder LLC
New York
$723K 5,946 -250 -4%
SG Americas Securities
69
SG Americas Securities
New York
$711K 5,847 -7,317 -56%
AWA
70
ARS Wealth Advisors
Florida
$710K 5,842 -1,819 -24%
UBS AM
71
UBS AM
Illinois
$709K 5,831 +512 +10%
LIM
72
Leavell Investment Management
Alabama
$697K 5,730 – –
HighTower Advisors
73
HighTower Advisors
Illinois
$697K 5,755 +581 +11%
VCM
74
Versant Capital Management
Arizona
$691K 5,688 – –
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$647K 5,319 +1,686 +46%
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