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Vanguard Materials ETF
VAW

Overview Fund Activity

200 hedge funds and large institutions have $1.06B invested in Vanguard Materials ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+32
Holders Change %
+19.05%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
71
Reduced
49
Closed
21
Calls
$1.11M
Puts
$437K
Net Calls
+$670K
Net Calls Change
+$182K

Top Buyers

1
RBA
Richard Bernstein Advisors
New York
$34.1M
2
Ameriprise
Ameriprise
Minnesota
$56.2M
3
DCM
Dupont Capital Management
Delaware
$11M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$10.7M
5
Wells Fargo
Wells Fargo
California
$26.3M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$0
2
UBS Group
UBS Group
Switzerland
$26.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$330K
4
MPM
Meritage Portfolio Management
Kansas
$0
5
AL
Aspiriant LLC
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
126
Simmons Bank
Arkansas
$236K – – –
CG
127
Caprock Group
Idaho
$236K +$2.01K +14 +0.9%
AAM
128
Autus Asset Management
Arizona
$235K +$10.7K +78 +5%
CT
129
CPF Texas
Texas
$235K +$235K +1,685 New
SEI Investments
130
SEI Investments
Pennsylvania
$230K -$57.6K -422 -20%
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$229K +$56.7K +415 +33%
CT
132
Coastline Trust
Rhode Island
$229K – – –
WTB
133
Washington Trust Bank
Washington
$228K – – –
PAS
134
Park Avenue Securities
New York
$228K +$228K +1,641 New
LFG
135
LifePlan Financial Group
Ohio
$224K – – –
GC
136
Garde Capital
Washington
$221K – – –
CBT
137
Capital Bank & Trust
California
$219K – – –
CWM
138
Cornerstone Wealth Management
Missouri
$209K +$209K +1,455 New
BTS
139
BB&T Securities
Virginia
$207K +$207K +1,514 New
MA
140
Mutual Advisors
Nebraska
$202K +$202K +1,480 New
RFC
141
Regions Financial Corp
Alabama
$189K +$189K +1,382 New
AWM
142
Avior Wealth Management
Nebraska
$181K +$410 +3 +0.2%
TRCT
143
Tower Research Capital (TRC)
New York
$165K -$683K -4,987 -81%
CC
144
Claybrook Capital
Massachusetts
$164K +$164K +1,200 New
GWM
145
Geneos Wealth Management
Colorado
$140K +$136 +1 +0.1%
PA
146
Parallel Advisors
California
$130K +$137 +1 +0.1%
AP
147
Advisors Preferred
Maryland
$128K +$128K +940 New
US Bancorp
148
US Bancorp
Minnesota
$126K +$26.3K +193 +26%
KTM
149
Keeler Thomas Management
Utah
$123K +$123K +900 New
IA
150
IndexIQ Advisors
New York
$116K -$24.6K -180 -17%
4 5
6
7 8