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Vanguard Materials ETF
VAW

Overview Fund Activity

116 hedge funds and large institutions have $386M invested in Vanguard Materials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
30
Reduced
42
Closed
13
Calls
$584K
Puts
$267K
Net Calls
+$317K
Net Calls Change
+$806K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$199M
2
LPL Financial
2
LPL Financial
California
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.51M
4
SFM
4
Signature Financial Management
Virginia
$3.96M
5
Jane Street
5
Jane Street
New York
$4.69M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$5.44M
2
VA
2
Valmark Advisers
Ohio
$24.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$4.04M
4
B
4
Bailard
California
$0
5
CS
5
Credit Suisse
Switzerland
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
VNA
101
Valley National Advisers
Pennsylvania
$7K 77 +77 New
Simplex Trading
102
Simplex Trading
Illinois
$7K 79 +79 New
NFG
103
Next Financial Group
Texas
$6K 66 – –
KCPG
104
Kavar Capital Partners Group
Kansas
$5K 60 – –
CG
105
Cutler Group
California
$5K 63 +63 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$3K 33 -286 -90%
WRM
107
Westport Resources Management
Connecticut
$3K 30 – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$3K 27 +1 +4%
PFBT
109
Parkside Financial Bank & Trust
Missouri
$2K 17 +1 +6%
AssetMark Inc
110
AssetMark Inc
California
$2K 25 +25 New
BIM
111
BlackRock Investment Management
Delaware
$2K 26 +26 New
AC
112
Alexandria Capital
Virginia
$1K 7 – –
PMFA
113
Plante Moran Financial Advisors
Michigan
$1K 11 +11 New
HFA
114
High Falls Advisors
New York
$1K 14 +14 New
WP
115
WealthPLAN Partners
Nebraska
$648 6,888 +6,888 New
WA
116
WBH Advisory
Maryland
$456 4,846 -2,156 -31%
B
117
Bailard
California
– – -17,371 Closed
VF
118
Virtu Financial
New York
– – -4,504 Closed
Millennium Management
119
Millennium Management
New York
– – -4,469 Closed
CS
120
Comerica Securities
Michigan
– – -3,993 Closed
EAM
121
Evanson Asset Management
California
– – -2,616 Closed
SWP
122
Stratos Wealth Partners
Ohio
– – -2,424 Closed
RIA
123
Regal Investment Advisors
Michigan
– – -1,330 Closed
KTC
124
Kistler-Tiffany Companies
Pennsylvania
– – -80 Closed
PSI
125
Pinnacle Summer Investments
Virginia
– – -65 Closed
2 3 4
5
6