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Vanguard Materials ETF
VAW

Overview Fund Activity

213 hedge funds and large institutions have $1.44B invested in Vanguard Materials ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
84
Reduced
60
Closed
21
Calls
$1.38M
Puts
$941K
Net Calls
+$438K
Net Calls Change
-$232K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$334M
2
Ameriprise
Ameriprise
Minnesota
+$41.3M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$41M
4
RBA
Richard Bernstein Advisors
New York
+$23.9M
5
BSW
Buckingham Strategic Wealth
Missouri
+$6.26M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$11M
2
AA
Ancora Advisors
Ohio
-$6.11M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$4.28M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.05M
5
AFNAS
American Financial Network Advisory Services
California
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
126
Park Avenue Securities
New York
$261K +$54.7K +435 +27%
AWM
127
AE Wealth Management
Kansas
$258K -$35.9K -278 -12%
SG
128
StoneX Group
New York
$254K – – –
NFG
129
Next Financial Group
Texas
$244K +$244K +1,885 New
WP
130
WealthPLAN Partners
Nebraska
$240K +$645 +5 +0.3%
I
131
IberiaBank
Louisiana
$239K -$328K -2,541 -58%
LNC
132
Lincoln National Corp
Pennsylvania
$237K -$247K -1,909 -51%
AAM
133
Autus Asset Management
Arizona
$230K +$8.39K +65 +4%
JCM
134
Jacobi Capital Management
Pennsylvania
$228K +$2.77K +22 +1%
NFC
135
Northeast Financial Consultants
Connecticut
$227K – – –
Baird Financial Group
136
Baird Financial Group
Wisconsin
$225K +$225K +1,743 New
SB
137
Simmons Bank
Arkansas
$219K -$3.22K -25 -1%
SCA
138
Spearhead Capital Advisors
Florida
$219K +$219K +1,698 New
CT
139
Coastline Trust
Rhode Island
$216K – – –
ABC
140
Associated Banc-Corp
Wisconsin
$216K +$216K +1,673 New
WTB
141
Washington Trust Bank
Washington
$215K – – –
CG
142
Caprock Group
Idaho
$213K +$516 +4 +0.2%
GC
143
Garde Capital
Washington
$208K – – –
KIA
144
KCM Investment Advisors
California
$208K +$208K +1,610 New
CBT
145
Capital Bank & Trust
California
$206K – – –
CWM
146
Cornerstone Wealth Management
Missouri
$204K +$20.2K +160 +11%
RFC
147
Regions Financial Corp
Alabama
$175K -$3.49K -27 -2%
AWM
148
Avior Wealth Management
Nebraska
$171K +$387 +3 +0.2%
CC
149
Claybrook Capital
Massachusetts
$171K +$16.7K +130 +11%
PCG
150
Private Capital Group
Connecticut
$165K -$293K -2,271 -64%
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6
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