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Vanguard Materials ETF
VAW

Overview Fund Activity

110 hedge funds and large institutions have $489M invested in Vanguard Materials ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.94%
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
34
Reduced
37
Closed
17
Calls
$430K
Puts
$946K
Net Calls
-$516K
Net Calls Change
-$759K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$59.4M
2
SIA
2
Spruce Investment Advisors
Connecticut
$17.2M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$58.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.69M
5
CWM
5
Cranbrook Wealth Management
Michigan
$2.15M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.58M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
Wells Fargo
4
Wells Fargo
California
$8.61M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWCM
76
Godshalk Welsh Capital Management
Pennsylvania
$188K +$188K +1,750 New
WTB
77
Washington Trust Bank
Washington
$179K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$157K -$4.84K -45 -3%
HNB
79
Huntington National Bank
Ohio
$157K – – –
RIA
80
Regal Investment Advisors
Michigan
$129K +$13.5K +125 +12%
Deutsche Bank
81
Deutsche Bank
Germany
$110K – – –
AP
82
Advisors Preferred
Maryland
$108K +$46.7K +435 +76%
PI
83
Placemark Investments
Illinois
$72K +$72K +669 New
MFS
84
MSI Financial Services
Massachusetts
$63K +$2.91K +27 +5%
GT
85
Glenmede Trust
Pennsylvania
$53K – – –
US Bancorp
86
US Bancorp
Minnesota
$52K +$4.87K +45 +10%
CFA
87
CT Financial Advisors
Pennsylvania
$48.3K +$48.3K +450 New
WEC
88
Winslow Evans & Crocker
Massachusetts
$47K -$13.5K -126 -22%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$43K – – –
KTC
90
Kistler-Tiffany Companies
Pennsylvania
$36K +$8.65K +80 +32%
LWM
91
LBA Wealth Management
Florida
$34K -$5.4K -50 -14%
TCOV
92
Trust Company of Vermont
Vermont
$32K +$32K +300 New
SSB
93
Sandy Spring Bank
Maryland
$27K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2K +$11.3K +105,095 +114%
DOA
95
D'Orazio & Associates
Virginia
$19K – – –
NFG
96
Next Financial Group
Texas
$18K -$116K -1,066 -87%
CFA
97
Carroll Financial Associates
North Carolina
$17K +$17K +155 New
DADC
98
D.A. Davidson & Co
Montana
$15K +$15K +145 New
CTC
99
Central Trust Company
Missouri
$8K +$8K +71 New
FANJ
100
Financial Architects (New Jersey)
New Jersey
$5K – – –
2 3
4
5 6