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Vanguard Materials ETF
VAW

Overview Fund Activity

123 hedge funds and large institutions have $527M invested in Vanguard Materials ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
42
Reduced
36
Closed
20
Calls
$3.62M
Puts
$1.17M
Net Calls
+$2.45M
Net Calls Change
-$2.79M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$22.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$11.4M
4
UBS Group
4
UBS Group
Switzerland
$29.6M
5
Ameriprise
5
Ameriprise
Minnesota
$11.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$227M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.56M
3
LPL Financial
3
LPL Financial
California
$6.83M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.01M
5
SIA
5
Starfire Investment Advisers
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
126
Timber Hill
Connecticut
– – -13,467 Closed
Citadel Advisors
127
Citadel Advisors
Florida
– – -12,373 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
– – -7,390 Closed
FA
129
FDx Advisors
Illinois
– – -3,523 Closed
SIA
130
Spruce Investment Advisors
Connecticut
– – -3,189 Closed
EAM
131
Evanson Asset Management
California
– – -2,421 Closed
CS
132
Comerica Securities
Michigan
– – -2,200 Closed
AIG
133
American International Group
New York
– – -1,476 Closed
FIB
134
First Interstate Bank
Montana
– – -1,271 Closed
ClearBridge Investments
135
ClearBridge Investments
New York
– – -1,100 Closed
AC
136
Alexandria Capital
Virginia
– – -557 Closed
TFA
137
Transamerica Financial Advisors
Florida
– – -382 Closed
IA
138
IndexIQ Advisors
New York
– – -308 Closed
Simplex Trading
139
Simplex Trading
Illinois
– – -219 Closed
CG
140
Cutler Group
California
– – -163 Closed
DOA
141
D'Orazio & Associates
Virginia
– – -93 Closed
HWP
142
Hefty Wealth Partners
Indiana
– – -59 Closed
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
– – -12 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$0 1 – –
ACM
145
Argentus Capital Management
Texas
– – – –
2 3 4 5
6