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Vanguard Materials ETF
VAW

Overview Fund Activity

97 hedge funds and large institutions have $446M invested in Vanguard Materials ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
42
Reduced
21
Closed
10
Calls
$1.63M
Puts
$340K
Net Calls
+$1.29M
Net Calls Change
+$3.12M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$108M
2
Bank of America
2
Bank of America
North Carolina
$90M
3
Wells Fargo
3
Wells Fargo
California
$13M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$29.9M
5
MAA
5
Managed Account Advisors
New Jersey
$14.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
CWM
2
Cranbrook Wealth Management
Michigan
$0
3
HR
3
Howe & Rusling
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.44M
5
FPIS
5
Financial Planning & Information Services
Wisconsin
$7.89M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$108M 1,028,230 +1,028,230 New
Bank of America
2
Bank of America
North Carolina
$90M 846,693 +94,831 +13%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$29.9M 280,895 +57,686 +26%
VA
4
Valmark Advisers
Ohio
$25.2M 236,927 +11,486 +5%
MAA
5
Managed Account Advisors
New Jersey
$14.8M 139,513 +57,555 +70%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M 133,912 +23,740 +22%
Wells Fargo
7
Wells Fargo
California
$13M 122,489 +67,599 +123%
U
8
UBS
Switzerland
$11.7M 110,103 +19,499 +22%
DY
9
Dowling & Yahnke
California
$10.6M 99,894 +1,783 +2%
LPL Financial
10
LPL Financial
California
$9.21M 86,632 -854 -1%
AIP
11
Ameritas Investment Partners
Nebraska
$8.51M 80,000 -1,000 -1%
FPIS
12
Financial Planning & Information Services
Wisconsin
$7.89M 74,259 -2,263 -3%
AA
13
Ancora Advisors
Ohio
$7.54M 70,948 – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.79M 63,864 +3,834 +6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.58M 61,908 +1,109 +2%
QA
16
Quantitative Advantage
Minnesota
$6.17M 57,992 +15,991 +38%
Goldman Sachs
17
Goldman Sachs
New York
$5.35M 50,349 +4,116 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.75M 44,627 +39,327 +742%
Brown Advisory
19
Brown Advisory
Maryland
$4.4M 41,345 +28,395 +219%
AHS
20
Aspiriant Holdings S3
California
$4.27M 40,116 -1,370 -3%
RW
21
Rand Wealth
Maryland
$3.18M 29,882 -111 -0.4%
KCM
22
Kanawha Capital Management
Virginia
$2.83M 26,620 -365 -1%
UCFA
23
United Capital Financial Advisors
Texas
$2.7M 25,412 -463 -2%
PCM
24
Parsons Capital Management
Rhode Island
$2.69M 25,251 +1,550 +7%
RJA
25
Raymond James & Associates
Florida
$2.6M 24,451 +1,709 +8%
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