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Vanguard Materials ETF
VAW

Overview Fund Activity

79 hedge funds and large institutions have $227M invested in Vanguard Materials ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
27
Reduced
23
Closed
3
Calls
$780K
Puts
$390K
Net Calls
+$390K
Net Calls Change
+$53K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15.9M
2
Bank of America
2
Bank of America
North Carolina
$62.5M
3
AIP
3
Ameritas Investment Partners
Nebraska
$6.09M
4
CS
4
Credit Suisse
Switzerland
$4.27M
5
LPL Financial
5
LPL Financial
California
$7.9M

Top Sellers

1
LNB
1
Ledyard National Bank
$532K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.26M
3
Wells Fargo
3
Wells Fargo
California
$4.01M
4
Northern Trust
4
Northern Trust
Illinois
$2.32M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$62.5M 656,603 +115,619 +21%
VA
2
Valmark Advisers
Ohio
$20.4M 214,091 +15,878 +8%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.9M 166,724 +166,724 New
Morgan Stanley
4
Morgan Stanley
New York
$9.41M 98,886 -2,164 -2%
DY
5
Dowling & Yahnke
California
$8.98M 94,359 +1,801 +2%
U
6
UBS
Switzerland
$8.33M 87,509 +3,983 +5%
LPL Financial
7
LPL Financial
California
$7.9M 81,655 +27,032 +49%
AA
8
Ancora Advisors
Ohio
$6.75M 70,948 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.26M 65,811 -33,562 -34%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$6.16M 64,666 -3,721 -5%
AIP
11
Ameritas Investment Partners
Nebraska
$6.09M 64,000 +64,000 New
MAA
12
Managed Account Advisors
New Jersey
$5.97M 62,704 +12,384 +25%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.71M 59,946 +2,401 +4%
Goldman Sachs
14
Goldman Sachs
New York
$4.4M 46,233 – –
CS
15
Credit Suisse
Switzerland
$4.27M 44,916 +44,916 New
Wells Fargo
16
Wells Fargo
California
$4.01M 42,138 -11,406 -21%
AHS
17
Aspiriant Holdings S3
California
$3.99M 41,917 +1,188 +3%
SG Americas Securities
18
SG Americas Securities
New York
$3.88M 40,715 +22,636 +125%
RW
19
Rand Wealth
Maryland
$3.31M 34,809 -869 -2%
KCM
20
Kanawha Capital Management
Virginia
$2.49M 26,135 -715 -3%
UCFA
21
United Capital Financial Advisors
Texas
$2.45M 25,735 -139 -0.5%
Northern Trust
22
Northern Trust
Illinois
$2.32M 24,359 -8,134 -25%
PCM
23
Parsons Capital Management
Rhode Island
$2.08M 21,876 +414 +2%
RJA
24
Raymond James & Associates
Florida
$1.92M 20,161 +2,072 +11%
WB
25
Webster Bank
Connecticut
$1.7M 17,889 -534 -3%
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