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Vanguard Materials ETF
VAW

Overview Fund Activity

120 hedge funds and large institutions have $464M invested in Vanguard Materials ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
47
Reduced
34
Closed
13
Calls
$5.6M
Puts
$353K
Net Calls
+$5.24M
Net Calls Change
+$4.93M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$232M
2
UBS Group
UBS Group
Switzerland
$19.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$13.8M
4
M&T Bank
M&T Bank
New York
$5.39M
5
RBA
Richard Bernstein Advisors
New York
$3.97M

Top Sellers

1
FMLI
Fukoku Mutual Life Insurance
Japan
$0
2
SIA
Spruce Investment Advisors
Connecticut
$313K
3
CS
Credit Suisse
Switzerland
$0
4
Jane Street
Jane Street
New York
$773K
5
Citadel Advisors
Citadel Advisors
Florida
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$16K +$9.82K +100 +159%
ASN
102
Advisory Services Network
Georgia
$14K +$14K +145 New
HR
103
Howe & Rusling
New York
$13K – – –
SSB
104
Sandy Spring Bank
Maryland
$12K -$12K -125 -50%
LWM
105
LBA Wealth Management
Florida
$10K – – –
BFEC
106
Benjamin F. Edwards & Company
Missouri
$10K – – –
DOA
107
D'Orazio & Associates
Virginia
$9K -$53.4K -552 -86%
KT
108
Kanaly Trust
Texas
$9K – – –
IWM
109
Integrated Wealth Management
California
$9K +$97 +1 +1%
VNA
110
Valley National Advisers
Pennsylvania
$8K – – –
NFG
111
Next Financial Group
Texas
$6K – – –
FANJ
112
Financial Architects (New Jersey)
New Jersey
$5K +$5K +50 New
HWP
113
Hefty Wealth Partners
Indiana
$5K +$5K +59 New
WEC
114
Winslow Evans & Crocker
Massachusetts
$3.73K -$29.4K -300 -89%
WRM
115
Westport Resources Management
Connecticut
$3K – – –
VIA
116
Vantage Investment Advisors
Pennsylvania
$3K – – –
BIM
117
BlackRock Investment Management
Delaware
$2K -$737 -7 -27%
AssetMark Inc
118
AssetMark Inc
California
$2K – – –
PFBT
119
Parkside Financial Bank & Trust
Missouri
$2K – – –
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +12 New
FMLI
121
Fukoku Mutual Life Insurance
Japan
– -$5.77M -61,300 Closed
CS
122
Credit Suisse
Switzerland
– -$4.78M -50,771 Closed
VKH
123
Virtu KCG Holdings
New York
– -$780K -8,276 Closed
CAS
124
Cue Advisory Services
Arizona
– -$389K -4,135 Closed
Jones Financial Companies
125
Jones Financial Companies
Missouri
– -$349K -3,700 Closed
2 3 4
5
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