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Vanguard Materials ETF
VAW

Overview Fund Activity

92 hedge funds and large institutions have $293M invested in Vanguard Materials ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
35
Reduced
23
Closed
7
Calls
–
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$2.22M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$23M
2
Bank of America
2
Bank of America
North Carolina
$77.6M
3
FPIS
3
Financial Planning & Information Services
Wisconsin
$7.9M
4
QA
4
Quantitative Advantage
Minnesota
$4.34M
5
FAM
5
Foothills Asset Management
Arizona
$2.27M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$547K
2
CS
2
Credit Suisse
Switzerland
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
WB
4
Webster Bank
Connecticut
$1.02M
5
RW
5
Rand Wealth
Maryland
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$77.6M 751,862 +95,259 +15%
VA
2
Valmark Advisers
Ohio
$23.3M 225,441 +11,350 +5%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$23M 223,209 +223,209 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.8M 172,385 +5,661 +3%
Morgan Stanley
5
Morgan Stanley
New York
$11.4M 110,172 +11,286 +11%
DY
6
Dowling & Yahnke
California
$10.1M 98,111 +3,752 +4%
U
7
UBS
Switzerland
$9.36M 90,604 +3,095 +4%
LPL Financial
8
LPL Financial
California
$9.03M 87,486 +5,831 +7%
MAA
9
Managed Account Advisors
New Jersey
$8.46M 81,958 +19,254 +31%
AIP
10
Ameritas Investment Partners
Nebraska
$8.36M 81,000 +17,000 +27%
FPIS
11
Financial Planning & Information Services
Wisconsin
$7.9M 76,522 +76,522 New
AA
12
Ancora Advisors
Ohio
$7.33M 70,948 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$6.28M 60,799 -3,867 -6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.2M 60,030 +84 +0.1%
Wells Fargo
15
Wells Fargo
California
$5.67M 54,890 +12,752 +30%
Goldman Sachs
16
Goldman Sachs
New York
$4.77M 46,233 – –
QA
17
Quantitative Advantage
Minnesota
$4.34M 42,001 +42,001 New
AHS
18
Aspiriant Holdings S3
California
$4.28M 41,486 -431 -1%
RW
19
Rand Wealth
Maryland
$3.1M 29,993 -4,816 -14%
KCM
20
Kanawha Capital Management
Virginia
$2.79M 26,985 +850 +3%
UCFA
21
United Capital Financial Advisors
Texas
$2.67M 25,875 +140 +0.5%
Northern Trust
22
Northern Trust
Illinois
$2.63M 25,486 +1,127 +5%
PCM
23
Parsons Capital Management
Rhode Island
$2.45M 23,701 +1,825 +8%
RJA
24
Raymond James & Associates
Florida
$2.35M 22,742 +2,581 +13%
FAM
25
Foothills Asset Management
Arizona
$2.27M 21,946 +21,946 New
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