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Vanguard Materials ETF
VAW

Overview Fund Activity

107 hedge funds and large institutions have $345M invested in Vanguard Materials ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
28
Reduced
41
Closed
15
Calls
$314K
Puts
$803K
Net Calls
-$489K
Net Calls Change
+$674K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$173M
2
CS
2
Credit Suisse
Switzerland
$5.41M
3
SIA
3
Spruce Investment Advisors
Connecticut
$14.2M
4
VA
4
Valmark Advisers
Ohio
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.56M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$135K
2
VAM
2
Visionary Asset Management
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$4.68M
4
Brown Advisory
4
Brown Advisory
Maryland
$6.02M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
101
Vantage Investment Advisors
Pennsylvania
$2K 26 +5 +24%
AWS
102
Aris Wealth Services
Pennsylvania
$2K 25 +25 New
BCM
103
Brookstone Capital Management
Illinois
$1K 10 – –
AC
104
Alexandria Capital
Virginia
$1K 7 – –
PFBT
105
Parkside Financial Bank & Trust
Missouri
$1K 16 +16 New
VAM
106
Visionary Asset Management
Texas
– – -24,998 Closed
RJA
107
Robshaw & Julian Associates
New York
– – -11,147 Closed
SCA
108
Stillwater Capital Advisors
Pennsylvania
– – -9,060 Closed
M&T Bank
109
M&T Bank
New York
– – -8,563 Closed
CMBA
110
C.M. Bidwell & Associates
Hawaii
– – -5,025 Closed
PPSG
111
Princeton Portfolio Strategies Group
New Jersey
– – -4,000 Closed
BC
112
Burney Company
Virginia
– – -2,799 Closed
Stifel Financial
113
Stifel Financial
Missouri
– – -2,257 Closed
CWA
114
Cypress Wealth Advisors
California
– – -2,046 Closed
BW
115
Bison Wealth
Georgia
– – -1,888 Closed
S
116
SignatureFD
Georgia
– – -264 Closed
BRWM
117
B. Riley Wealth Management
Tennessee
– – -128 Closed
AIM
118
Advantage Investment Management
Iowa
– – -65 Closed
FANJ
119
Financial Architects (New Jersey)
New Jersey
– – -50 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– – -23 Closed
ST
121
Spot Trading
Illinois
– – – –
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$0 1 – –
ACM
123
Argentus Capital Management
Texas
$0 1 +1 New
SCA
124
Strategic Capital Alternatives
United States
$0 1 +1 New
1 2 3 4
5