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Vanguard Materials ETF
VAW

Overview Fund Activity

99 hedge funds and large institutions have $497M invested in Vanguard Materials ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
36
Reduced
31
Closed
10
Calls
$1.79M
Puts
$436K
Net Calls
+$1.35M
Net Calls Change
+$66K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$26.2M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$40.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$11.7M
4
CS
4
Credit Suisse
Switzerland
$5.69M
5
Bank of America
5
Bank of America
North Carolina
$99.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$92M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
AIP
3
Ameritas Investment Partners
Nebraska
$3.75M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.18M
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$99.9M 893,960 +47,267 +6%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$92M 823,110 -205,120 -20%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$40.3M 360,749 +79,854 +28%
VA
4
Valmark Advisers
Ohio
$27.1M 242,482 +5,555 +2%
MAA
5
Managed Account Advisors
New Jersey
$26.2M 233,981 +94,468 +68%
Morgan Stanley
6
Morgan Stanley
New York
$20.2M 180,547 +46,635 +35%
Wells Fargo
7
Wells Fargo
California
$17.6M 157,077 +34,588 +28%
U
8
UBS
Switzerland
$12.3M 109,723 -380 -0.3%
Brown Advisory
9
Brown Advisory
Maryland
$11.7M 104,495 +63,150 +153%
DY
10
Dowling & Yahnke
California
$11.5M 102,711 +2,817 +3%
LPL Financial
11
LPL Financial
California
$10.7M 95,862 +9,230 +11%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M 88,901 +2,733 +3%
FPIS
13
Financial Planning & Information Services
Wisconsin
$8.06M 72,098 -2,161 -3%
AA
14
Ancora Advisors
Ohio
$7.93M 70,948 – –
QA
15
Quantitative Advantage
Minnesota
$6.51M 58,265 +273 +0.5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$6.32M 56,527 -5,381 -9%
CS
17
Credit Suisse
Switzerland
$5.69M 50,947 +50,947 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.51M 49,261 -14,603 -23%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.37M 48,061 +26,294 +121%
AHS
20
Aspiriant Holdings S3
California
$4.27M 38,201 -1,915 -5%
AIP
21
Ameritas Investment Partners
Nebraska
$3.75M 33,500 -46,500 -58%
DBT
22
Dubuque Bank & Trust
Iowa
$3.58M 32,015 +32,015 New
RW
23
Rand Wealth
Maryland
$3.35M 29,948 +66 +0.2%
VKH
24
Virtu KCG Holdings
New York
$2.9M 25,927 +25,927 New
PCM
25
Parsons Capital Management
Rhode Island
$2.85M 25,480 +229 +0.9%
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