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Vanguard Materials ETF
VAW

Overview Fund Activity

122 hedge funds and large institutions have $678M invested in Vanguard Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
15
Increased
44
Reduced
34
Closed
13
Calls
$793K
Puts
$823K
Net Calls
-$30K
Net Calls Change
-$2.48M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$120M
2
AP
2
Advisors Preferred
Maryland
$13.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.4M
4
CS
4
Credit Suisse
Switzerland
$5.44M
5
BCP
5
Berkeley Capital Partners
Georgia
$5.09M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.43M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$3.93M
3
UBS Group
3
UBS Group
Switzerland
$28M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$15K 137 +37 +37%
HR
102
Howe & Rusling
New York
$14K 135 – –
LWM
103
LBA Wealth Management
Florida
$14K 130 – –
SSB
104
Sandy Spring Bank
Maryland
$13K 125 – –
IWM
105
Integrated Wealth Management
California
$10K 93 – –
GI
106
Gradient Investments
Minnesota
$10K 97 +97 New
KT
107
Kanaly Trust
Texas
$9K 88 – –
GWS
108
Glassman Wealth Services
Virginia
$9K 88 +88 New
VNA
109
Valley National Advisers
Pennsylvania
$8K 77 – –
SEI Investments
110
SEI Investments
Pennsylvania
$8K 77 +77 New
FANJ
111
Financial Architects (New Jersey)
New Jersey
$5K 50 – –
WRM
112
Westport Resources Management
Connecticut
$3K 30 – –
ASN
113
Advisory Services Network
Georgia
$3K 24 – –
WP
114
WealthPLAN Partners
Nebraska
$2.83K 27 -2,691 -99%
BIM
115
BlackRock Investment Management
Delaware
$2K 17 -3 -15%
PFBT
116
Parkside Financial Bank & Trust
Missouri
$2K 17 – –
BlackRock
117
BlackRock
New York
$2K 20 – –
AssetMark Inc
118
AssetMark Inc
California
$1K 13 -12 -48%
WEC
119
Winslow Evans & Crocker
Massachusetts
$856 8 – –
SIC
120
Salem Investment Counselors
North Carolina
$168 157 +157 New
SFA
121
Sequoia Financial Advisors
Ohio
– – -21,079 Closed
Vanguard Group
122
Vanguard Group
Pennsylvania
– – -18,714 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– – -10,774 Closed
FAB
124
First American Bank
Illinois
– – -2,755 Closed
BC
125
Burney Company
Virginia
– – -2,738 Closed
2 3 4
5
6