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Vanguard Materials ETF
VAW

Overview Fund Activity

108 hedge funds and large institutions have $508M invested in Vanguard Materials ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
38
Reduced
35
Closed
12
Calls
$586K
Puts
$640K
Net Calls
-$54K
Net Calls Change
+$462K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$89M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$77.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
SIA
4
Starfire Investment Advisers
Michigan
$4.32M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.21M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$128M
2
SIA
2
Spruce Investment Advisors
Connecticut
$9.35M
3
AA
3
Ancora Advisors
Ohio
$7.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
TRCT
5
Tower Research Capital (TRC)
New York
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$5K 50 – –
VIA
102
Vantage Investment Advisors
Pennsylvania
$5K 42 +21 +100%
WRM
103
Westport Resources Management
Connecticut
$3K 30 – –
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$3K 31 – –
HCP
105
Holt Capital Partners
Texas
$2K 14 – –
AC
106
Alexandria Capital
Virginia
$1K 7 – –
LWA
107
Lowe Wealth Advisors
Maryland
$1K 5 +5 New
WA
108
WBH Advisory
Maryland
$698 6,430 -473 -7%
TH
109
Timber Hill
Connecticut
– – -10,359 Closed
CNB
110
City National Bank
California
– – -10,175 Closed
CWM
111
Concert Wealth Management
California
– – -6,142 Closed
PAS
112
Park Avenue Securities
New York
– – -3,737 Closed
VKH
113
Virtu KCG Holdings
New York
– – -3,627 Closed
CT
114
Coastline Trust
Rhode Island
– – -1,950 Closed
GWCM
115
Godshalk Welsh Capital Management
Pennsylvania
– – -1,750 Closed
Deutsche Bank
116
Deutsche Bank
Germany
– – -1,034 Closed
BRWA
117
B. Riley Wealth Advisors
Florida
– – -320 Closed
CTC
118
Central Trust Company
Missouri
– – -71 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
– – -40 Closed
Simplex Trading
120
Simplex Trading
Illinois
– – – –
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$0 1 – –
1 2 3 4
5