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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 %
LFA
201
Legacy Financial Advisors
Kentucky
$7K – – –
ADL
202
Asset Dedication LLC
California
$7K – – –
MIM
203
Macroview Investment Management
Maryland
$5K – – –
WAP
204
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +40 New
AIP
205
Ameritas Investment Partners
Nebraska
$4K – – –
AC
206
Avestar Capital
New York
$4K – – –
BlackRock
207
BlackRock
New York
$3K -$300 -2 -9%
AF
208
Allworth Financial
California
$3K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K – – –
Barclays
210
Barclays
United Kingdom
$2K +$2K +15 New
MCWS
211
McKinley Carter Wealth Services
West Virginia
$2K +$2K +15 New
TCM
212
TD Capital Management
Tennessee
$1K – – –
DCM
213
Dupont Capital Management
Delaware
– -$11M -80,182 Closed
CCMG
214
Clark Capital Management Group
Pennsylvania
– -$4.28M -31,278 Closed
AFNAS
215
American Financial Network Advisory Services
California
– -$2.44M -17,848 Closed
VFA
216
Voya Financial Advisors
Connecticut
– -$2.17M -15,844 Closed
TH
217
Timber Hill
Connecticut
– -$1.67M -12,210 Closed
Citadel Advisors
218
Citadel Advisors
Florida
– -$1.39M -10,158 Closed
IH
219
IFC Holdings
Florida
– -$943K -6,900 Closed
ACS
220
Archford Capital Strategies
Illinois
– -$703K -5,146 Closed
Renaissance Technologies
221
Renaissance Technologies
New York
– -$437K -3,200 Closed
OPWM
222
Oak Point Wealth Management
Michigan
– -$374K -2,643 Closed
BWM
223
BerganKDV Wealth Management
Minnesota
– -$341K -2,491 Closed
AWA
224
ARS Wealth Advisors
Florida
– -$266K -1,946 Closed
CT
225
CPF Texas
Texas
– -$235K -1,685 Closed
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