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Vanguard Materials ETF
VAW

Overview Fund Activity

200 hedge funds and large institutions have $1.06B invested in Vanguard Materials ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+32
Holders Change %
+19.05%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
71
Reduced
49
Closed
21
Calls
$1.11M
Puts
$437K
Net Calls
+$670K
Net Calls Change
+$182K

Top Buyers

1
RBA
1
Richard Bernstein Advisors
New York
$34.1M
2
Ameriprise
2
Ameriprise
Minnesota
$56.2M
3
DCM
3
Dupont Capital Management
Delaware
$11M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$10.7M
5
Wells Fargo
5
Wells Fargo
California
$26.3M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$0
2
UBS Group
2
UBS Group
Switzerland
$26.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$330K
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
AL
5
Aspiriant LLC
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
76
IFC Holdings
Florida
$943K -$432K -3,161 -31%
PFA
77
Pathway Financial Advisors
Vermont
$925K +$925K +6,766 New
Creative Planning
78
Creative Planning
Kansas
$908K -$39.5K -289 -4%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$887K +$140K +1,027 +19%
PAG
80
Private Advisory Group
Washington
$852K +$302K +2,207 +55%
Nomura Asset Management
81
Nomura Asset Management
Japan
$834K +$246K +1,800 +42%
PAG
82
Private Advisor Group
New Jersey
$811K -$1.58M -11,092 -66%
VCM
83
Versant Capital Management
Arizona
$781K +$2.6K +19 +0.3%
Northern Trust
84
Northern Trust
Illinois
$734K -$246K -1,798 -25%
MSAM
85
Moloney Securities Asset Management
Missouri
$711K +$192K +1,401 +37%
ACS
86
Archford Capital Strategies
Illinois
$703K -$187K -1,370 -21%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$702K -$547K -3,998 -44%
ISL
88
Ingalls & Snyder LLC
New York
$689K -$124K -905 -15%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$679K +$141K +1,030 +26%
VIM
90
Vista Investment Management
Pennsylvania
$671K +$671K +4,912 New
Wolverine Trading
91
Wolverine Trading
Illinois
$624K +$344K +2,518 +123%
I
92
IberiaBank
Louisiana
$612K +$58.5K +420 +11%
WA
93
WBH Advisory
Maryland
$593K -$51K -373 -8%
APP
94
Avantax Planning Partners
Iowa
$567K – – –
BW
95
Bison Wealth
Georgia
$559K – – –
LIM
96
Leavell Investment Management
Alabama
$551K -$82K -600 -13%
AIM
97
Allen Investment Management
New York
$541K – – –
FFC
98
First Financial Corp
Indiana
$536K -$20.8K -152 -4%
BF
99
BOK Financial
Oklahoma
$529K +$88.1K +645 +20%
LNC
100
Lincoln National Corp
Pennsylvania
$512K +$256K +1,875 +100%
2 3
4
5 6