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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 %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$702K 5,463 +144 +3%
FAAS
77
First Allied Advisory Services
California
$696K 5,405 -4,271 -44%
Jane Street
78
Jane Street
New York
$682K 5,308 -25,866 -83%
NPC
79
National Planning Corporation
California
$677K 5,267 +91 +2%
WA
80
WBH Advisory
Maryland
$605K 4,714 – –
LIM
81
Leavell Investment Management
Alabama
$595K 4,630 -1,100 -19%
WB
82
Webster Bank
Connecticut
$562K 4,377 -348 -7%
Nomura Asset Management
83
Nomura Asset Management
Japan
$553K 4,300 +200 +5%
AWA
84
ARS Wealth Advisors
Florida
$538K 4,184 -1,658 -28%
APP
85
Avantax Planning Partners
Iowa
$533K 4,146 +1,725 +71%
BW
86
Bison Wealth
Georgia
$525K 4,088 – –
FFC
87
First Financial Corp
Indiana
$524K 4,074 -544 -12%
I
88
IberiaBank
Louisiana
$522K 3,972 +3,972 New
PAG
89
Private Advisory Group
Washington
$517K 4,026 -393 -9%
AIM
90
Allen Investment Management
New York
$509K 3,960 -7,876 -67%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$506K 3,939 +3,939 New
HNB
92
Huntington National Bank
Ohio
– – – –
MSAM
93
Moloney Securities Asset Management
Missouri
$488K 3,798 -661 -15%
SB
94
Suntrust Banks
Georgia
$434K 3,372 -1,230 -27%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$418K 3,250 – –
BF
96
BOK Financial
Oklahoma
$415K 3,227 -809 -20%
ASN
97
Advisory Services Network
Georgia
$373K 2,901 +1,998 +221%
CS
98
Comerica Securities
Michigan
$329K 2,544 +494 +24%
OC
99
Oppenheimer & Co
New York
$311K 2,418 – –
BWM
100
BerganKDV Wealth Management
Minnesota
$309K 2,403 – –
2 3
4
5 6