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Vanguard Materials ETF
VAW

Overview Fund Activity

168 hedge funds and large institutions have $941M invested in Vanguard Materials ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
55
Reduced
57
Closed
10
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$75K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$337M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$174M
3
MPM
3
Meritage Portfolio Management
Kansas
$4.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.84M
5
MIH
5
Madison Investment Holdings
Wisconsin
$3.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.38M
3
Jane Street
3
Jane Street
New York
$682K
4
TRCT
4
Tower Research Capital (TRC)
New York
$796K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Parsons Capital Management
Rhode Island
$1.4M 10,876 +85 +0.8%
AI
52
Atria Investments
North Carolina
$1.37M 10,678 +5,821 +120%
KCM
53
Kanawha Capital Management
Virginia
$1.3M 10,083 -355 -3%
IH
54
IFC Holdings
Florida
$1.29M 10,061 -742 -7%
MAS
55
Madden Advisory Services
Florida
$1.28M 9,962 +211 +2%
UBS AM
56
UBS AM
Illinois
$1.22M 9,469 +3,638 +62%
William Blair & Company
57
William Blair & Company
Illinois
$1.21M 9,410 +442 +5%
SPC
58
Sigma Planning Corp
Michigan
$1.19M 9,283 +2,033 +28%
CCM
59
Condor Capital Management
New Jersey
$1.17M 9,134 +84 +0.9%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.17M 9,130 +9,130 New
VWM
61
Venturi Wealth Management
Texas
$1.1M 8,444 +28 +0.3%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.04M 8,062 +2,307 +40%
FT
63
Fiduciary Trust
Massachusetts
$1M 7,777 – –
Vanguard Group
64
Vanguard Group
Pennsylvania
$936K 7,286 -106 -1%
Northern Trust
65
Northern Trust
Illinois
$921K 7,170 +14 +0.2%
SWP
66
Stratos Wealth Partners
Ohio
$909K 7,072 +28 +0.4%
Creative Planning
67
Creative Planning
Kansas
$891K 6,931 +221 +3%
IFWM
68
Institute for Wealth Management
Colorado
$873K 6,793 -2,520 -27%
UCFA
69
United Capital Financial Advisors
Texas
$872K 6,786 -538 -7%
ACS
70
Archford Capital Strategies
Illinois
$837K 6,516 -161 -2%
TRCT
71
Tower Research Capital (TRC)
New York
$796K 6,192 -23,124 -79%
ISL
72
Ingalls & Snyder LLC
New York
$764K 5,946 – –
VCM
73
Versant Capital Management
Arizona
$732K 5,698 +10 +0.2%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$710K 5,531 +2,940 +113%
TSS
75
Two Sigma Securities
New York
$703K 5,467 +5,467 New
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