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Vanguard Materials ETF
VAW

Overview Fund Activity

135 hedge funds and large institutions have $699M invested in Vanguard Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
52
Reduced
31
Closed
16
Calls
$360K
Puts
$596K
Net Calls
-$236K
Net Calls Change
-$206K

Top Buyers

1
ACI
AMP Capital Investors
Australia
$23.8M
2
Wells Fargo
Wells Fargo
California
$40.6M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$134M
4
Ameriprise
Ameriprise
Minnesota
$21.6M
5
Morgan Stanley
Morgan Stanley
New York
$19.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$200M
2
AP
Advisors Preferred
Maryland
$166K
3
CS
Credit Suisse
Switzerland
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
126
Valley National Advisers
Pennsylvania
$9K – – –
BCI
127
Brinker Capital Investments
Pennsylvania
$9K +$9K +77 New
PA
128
Parallel Advisors
California
$9K +$9K +84 New
FANJ
129
Financial Architects (New Jersey)
New Jersey
$6K – – –
CG
130
Cutler Group
California
$4K +$4K +37 New
BlackRock
131
BlackRock
New York
$2K – – –
PFBT
132
Parkside Financial Bank & Trust
Missouri
$2K – – –
BIM
133
BlackRock Investment Management
Delaware
$1K -$889 -8 -47%
AssetMark Inc
134
AssetMark Inc
California
$1K -$444 -4 -31%
CS
135
Credit Suisse
Switzerland
– -$5.44M -50,907 Closed
Jane Street
136
Jane Street
New York
– -$3.39M -31,659 Closed
Goldman Sachs
137
Goldman Sachs
New York
– -$2.71M -25,386 Closed
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
– -$2.11M -19,712 Closed
Millennium Management
139
Millennium Management
New York
– -$930K -8,695 Closed
CAN
140
Cetera Advisor Networks
California
– -$884K -8,268 Closed
CWM
141
Concert Wealth Management
California
– -$269K -2,503 Closed
NFG
142
Noven Financial Group
Colorado
– -$223K -2,179 Closed
Mariner
143
Mariner
Kansas
– -$186K -1,742 Closed
LWA
144
Lenox Wealth Advisors
New York
– -$26K -241 Closed
GI
145
Gradient Investments
Minnesota
– -$10K -97 Closed
IWM
146
Integrated Wealth Management
California
– -$10K -93 Closed
GWS
147
Glassman Wealth Services
Virginia
– -$9K -88 Closed
SEI Investments
148
SEI Investments
Pennsylvania
– -$8K -77 Closed
WEC
149
Winslow Evans & Crocker
Massachusetts
– -$856 -8 Closed
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