VAW icon

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 %
MPM
201
Meritage Portfolio Management
Kansas
– -$4.36M -33,939 Closed
AL
202
Aspiriant LLC
California
– -$2.04M -15,840 Closed
CA
203
Cetera Advisors
Colorado
– -$1.76M -13,734 Closed
TSS
204
Two Sigma Securities
New York
– -$703K -5,467 Closed
Jane Street
205
Jane Street
New York
– -$682K -5,308 Closed
NPC
206
National Planning Corporation
California
– -$677K -5,267 Closed
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
– -$418K -3,250 Closed
AA
208
Advisory Alpha
Michigan
– -$167K -1,263 Closed
SG Americas Securities
209
SG Americas Securities
New York
– -$138K -1,074 Closed
SIA
210
Spruce Investment Advisors
Connecticut
– -$53K -415 Closed
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
– -$52K -408 Closed
APSP
212
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$38K -295 Closed
AC
213
Alexandria Capital
Virginia
– -$33K -257 Closed
NFG
214
Next Financial Group
Texas
– -$33K -247 Closed
BP
215
Ballentine Partners
Massachusetts
– -$22K -168 Closed
GT
216
Greenleaf Trust
Michigan
– -$17K -134 Closed
HR
217
Howe & Rusling
New York
– -$15K -115 Closed
PO
218
Private Ocean
California
– -$9K -68 Closed
CHP
219
Cable Hill Partners
Oregon
– -$2K -19 Closed
Barclays
220
Barclays
United Kingdom
– -$2K -13 Closed
5 6 7 8
9