VAW icon

Vanguard Materials ETF
VAW

Overview Fund Activity

205 hedge funds and large institutions have $1.58B invested in Vanguard Materials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
16
Increased
67
Reduced
73
Closed
22
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$367K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$25.5M
2
RBA
Richard Bernstein Advisors
New York
+$6.47M
3
Ameriprise
Ameriprise
Minnesota
+$2.96M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.19M
5
PCA
Personal Capital Advisors
California
+$1.74M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.11M
2
Jane Street
Jane Street
New York
-$5.73M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.99M
4
MIH
Madison Investment Holdings
Wisconsin
-$1.58M
5
TF
TIAA FSB
Florida
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
126
Washington Trust Bank
Washington
$219K – – –
SB
127
Simmons Bank
Arkansas
$218K -$3.92K -30 -2%
CT
128
Coastline Trust
Rhode Island
$213K -$6.55K -50 -3%
CBT
129
Capital Bank & Trust
California
$210K – – –
AWM
130
AE Wealth Management
Kansas
$206K -$23.8K -181 -10%
JCM
131
Jacobi Capital Management
Pennsylvania
$205K -$30.2K -231 -13%
LNC
132
Lincoln National Corp
Pennsylvania
$204K -$36.4K -278 -15%
MA
133
Mutual Advisors
Nebraska
$204K +$204K +1,557 New
NFC
134
Northeast Financial Consultants
Connecticut
$201K -$29.4K -225 -13%
AWM
135
Avior Wealth Management
Nebraska
$193K +$1.7K +13 +0.9%
IA
136
IndexIQ Advisors
New York
$184K +$93.3K +710 +103%
RFC
137
Regions Financial Corp
Alabama
$178K – – –
PCG
138
Private Capital Group
Connecticut
$172K +$4.96K +38 +3%
AAP
139
Arax Advisory Partners
Colorado
$167K +$167K +1,273 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$162K -$393 -3 -0.2%
PA
141
Parallel Advisors
California
$153K +$28.8K +220 +23%
VFA
142
Valeo Financial Advisors
Indiana
$140K +$71.3K +611 +104%
Citigroup
143
Citigroup
New York
$138K -$1.04M -7,915 -88%
GWM
144
Geneos Wealth Management
Colorado
$135K +$131 +1 +0.1%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$110K +$7.41K +57 +7%
APA
146
American Portfolios Advisors
New York
$104K – – –
CFGS
147
Concourse Financial Group Securities
Alabama
$95K +$95K +727 New
US Bancorp
148
US Bancorp
Minnesota
$94K – – –
IA
149
IFP Advisors
Florida
$73K +$130 +1 +0.2%
CC
150
Claybrook Capital
Massachusetts
$69K -$71.6K -550 -51%
4 5
6
7 8