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Vanguard Materials ETF
VAW

Overview Fund Activity

120 hedge funds and large institutions have $464M invested in Vanguard Materials ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
47
Reduced
34
Closed
13
Calls
$5.6M
Puts
$353K
Net Calls
+$5.24M
Net Calls Change
+$4.93M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$232M
2
UBS Group
2
UBS Group
Switzerland
$19.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.8M
4
M&T Bank
4
M&T Bank
New York
$5.39M
5
RBA
5
Richard Bernstein Advisors
New York
$3.97M

Top Sellers

1
FMLI
1
Fukoku Mutual Life Insurance
Japan
$0
2
SIA
2
Spruce Investment Advisors
Connecticut
$313K
3
CS
3
Credit Suisse
Switzerland
$0
4
Jane Street
4
Jane Street
New York
$773K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
76
MSI Financial Services
Massachusetts
$245K +$13.1K +133 +6%
EAM
77
Evanson Asset Management
California
$238K +$238K +2,421 New
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$219K +$67.8K +691 +45%
CS
79
Comerica Securities
Michigan
$216K +$216K +2,200 New
AA
80
Advisory Alpha
Michigan
$211K -$120K -1,217 -36%
CWA
81
Cypress Wealth Advisors
California
$206K +$206K +2,096 New
WTB
82
Washington Trust Bank
Washington
$164K – – –
AIG
83
American International Group
New York
$144K -$6.15K -63 -4%
HNB
84
Huntington National Bank
Ohio
$128K -$125K – –
FIB
85
First Interstate Bank
Montana
$125K – – –
ClearBridge Investments
86
ClearBridge Investments
New York
$108K +$108K +1,100 New
LNB
87
Ledyard National Bank
$106K – – –
GWM
88
Geneos Wealth Management
Colorado
$100K +$100K +1,014 New
US Bancorp
89
US Bancorp
Minnesota
$88K – – –
Citigroup
90
Citigroup
New York
$82K +$26.7K +273 +48%
AC
91
Alexandria Capital
Virginia
$55K +$54.3K +550 +7,857%
CFA
92
CT Financial Advisors
Pennsylvania
$49.7K +$5.5K +56 +12%
GT
93
Glenmede Trust
Pennsylvania
$49K – – –
TFA
94
Transamerica Financial Advisors
Florida
$38K -$1.29K -13 -3%
IA
95
IndexIQ Advisors
New York
$30K -$18.4K -189 -38%
CFA
96
Carroll Financial Associates
North Carolina
$29K +$14.2K +148 +95%
LWA
97
Lenox Wealth Advisors
New York
$24K – – –
IA
98
IFP Advisors
Florida
$22K +$10.5K +87 +92%
Simplex Trading
99
Simplex Trading
Illinois
$21K +$13.4K +140 +177%
DADC
100
D.A. Davidson & Co
Montana
$16K -$5.3K -54 -25%
2 3
4
5 6