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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 %
Comerica Bank
76
Comerica Bank
Texas
$305K 2,866 +116 +4%
PAG
77
Private Advisor Group
New Jersey
$303K 2,885 +191 +7%
CWM
78
Concert Wealth Management
California
$269K 2,503 -124 -5%
BFA
79
Bragg Financial Advisors
North Carolina
$253K 2,366 – –
CWA
80
Cypress Wealth Advisors
California
$224K 2,096 – –
HighTower Advisors
81
HighTower Advisors
Illinois
$223K 2,086 -1,045 -33%
NFG
82
Noven Financial Group
Colorado
$223K 2,179 – –
Stifel Financial
83
Stifel Financial
Missouri
$221K 2,051 +88 +4%
CS
84
Comerica Securities
Michigan
$202K 1,893 +1,893 New
MFS
85
MSI Financial Services
Massachusetts
$198K 1,852 -86 -4%
Mariner
86
Mariner
Kansas
$186K 1,742 +1,742 New
WTB
87
Washington Trust Bank
Washington
$179K 1,670 – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$137K 1,283 – –
GWM
89
Geneos Wealth Management
Colorado
$109K 1,026 -14 -1%
LNB
90
Ledyard National Bank
$81K 755 -35 -4%
US Bancorp
91
US Bancorp
Minnesota
$68K 640 -35 -5%
IA
92
IFP Advisors
Florida
$56K 522 +370 +243%
CFA
93
CT Financial Advisors
Pennsylvania
$54.6K 511 +3 +0.6%
GT
94
Glenmede Trust
Pennsylvania
$53K 500 – –
DADC
95
D.A. Davidson & Co
Montana
$50K 473 +252 +114%
NFG
96
Next Financial Group
Texas
$48K 451 +235 +109%
Citigroup
97
Citigroup
New York
$42K 396 – –
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$32K 301 -5,041 -94%
CFA
99
Carroll Financial Associates
North Carolina
$32K 303 – –
LWA
100
Lenox Wealth Advisors
New York
$26K 241 – –
2 3
4
5 6