VAW icon

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 %
PSI
101
Pinnacle Summer Investments
Virginia
$5K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +40 New
WRM
103
Westport Resources Management
Connecticut
$3K – – –
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$3K – – –
VIA
105
Vantage Investment Advisors
Pennsylvania
$2K – – –
HCP
106
Holt Capital Partners
Texas
$2K +$2K +14 New
NES
107
New England Securities
New York
$1K -$1.08K -14 -52%
BRWM
108
B. Riley Wealth Management
Tennessee
$1K – – –
AC
109
Alexandria Capital
Virginia
$1K +$1K +7 New
BRWA
110
B. Riley Wealth Advisors
Florida
$34 +$34 +320 New
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
– -$105M -957,410 Closed
QA
112
Quantitative Advantage
Minnesota
– -$6.37M -57,848 Closed
FAM
113
Foothills Asset Management
Arizona
– -$2.37M -21,506 Closed
BCI
114
Brinker Capital Investments
Pennsylvania
– -$2.31M -21,000 Closed
RJA
115
Raymond James & Associates
Florida
– -$2.19M -19,837 Closed
Fidelity Investments
116
Fidelity Investments
Massachusetts
– -$1.29M -11,709 Closed
DHFB
117
Dixon Hubard Feinour & Brown
Virginia
– -$948K -8,600 Closed
SCA
118
Strategic Capital Alternatives
United States
– -$711K -6,453 Closed
EWM
119
Elite Wealth Management
Washington
– -$564K -5,119 Closed
VF
120
Virtu Financial
New York
– -$290K -2,632 Closed
OC
121
Oppenheimer & Co
New York
– -$236K -2,145 Closed
CAN
122
Cetera Advisor Networks
California
– -$221K -1,990 Closed
LNC
123
Lincoln National Corp
Pennsylvania
– -$201K -1,823 Closed
IFWM
124
Institute for Wealth Management
Colorado
– -$151K -1,356 Closed
PAG
125
Private Advisor Group
New Jersey
– -$128K -1,160 Closed
2 3 4
5
6