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Vanguard Materials ETF
VAW

Overview Fund Activity

106 hedge funds and large institutions have $532M invested in Vanguard Materials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
34
Reduced
41
Closed
14
Calls
$872K
Puts
$2.04M
Net Calls
-$1.16M
Net Calls Change
-$1.11M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$112M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$98.4M
3
AA
3
Ancora Advisors
Ohio
$7.64M
4
SIA
4
Spruce Investment Advisors
Connecticut
$11.9M
5
UBS Group
5
UBS Group
Switzerland
$6.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
Bank of America
2
Bank of America
North Carolina
$123M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$872K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$641K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$5K 50 – –
WRM
102
Westport Resources Management
Connecticut
$3K 30 – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2K 23 -467 -95%
VIA
104
Vantage Investment Advisors
Pennsylvania
$2K 21 -21 -50%
AC
105
Alexandria Capital
Virginia
$1K 7 – –
BCM
106
Brookstone Capital Management
Illinois
$1K 10 +10 New
CS
107
Credit Suisse
Switzerland
– – -19,324 Closed
SG Americas Securities
108
SG Americas Securities
New York
– – -10,692 Closed
Creative Planning
109
Creative Planning
Kansas
– – -3,526 Closed
TRCT
110
Tower Research Capital (TRC)
New York
– – -2,757 Closed
AP
111
Advisors Preferred
Maryland
– – -2,147 Closed
JIC
112
Joel Isaacson & Co
New York
– – -464 Closed
NEAM
113
New England Asset Management
Connecticut
– – -400 Closed
TCOV
114
Trust Company of Vermont
Vermont
– – -155 Closed
W
115
Wealthfront
California
– – -102 Closed
PSI
116
Pinnacle Summer Investments
Virginia
– – -49 Closed
TJHA
117
Thomas J. Herzfeld Advisors
Florida
– – -31 Closed
HCP
118
Holt Capital Partners
Texas
– – -14 Closed
LWA
119
Lowe Wealth Advisors
Maryland
– – -5 Closed
ST
120
Spot Trading
Illinois
– – – –
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$0 1 – –
1 2 3 4
5