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Vanguard Materials ETF
VAW

Overview Fund Activity

105 hedge funds and large institutions have $591M invested in Vanguard Materials ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
38
Reduced
32
Closed
10
Calls
$1.59M
Puts
$1.34M
Net Calls
+$243K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$165M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$105M
3
MAA
3
Managed Account Advisors
New Jersey
$40.5M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$49.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$9.71M

Top Sellers

1
U
1
UBS
Switzerland
$7.57M
2
AIP
2
Ameritas Investment Partners
Nebraska
$0
3
DBT
3
Dubuque Bank & Trust
Iowa
$55K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$165M 1,498,729 +604,769 +68%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$105M 957,410 +134,300 +16%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$49.1M 445,827 +85,078 +24%
MAA
4
Managed Account Advisors
New Jersey
$40.5M 367,785 +133,804 +57%
VA
5
Valmark Advisers
Ohio
$27M 245,483 +3,001 +1%
Morgan Stanley
6
Morgan Stanley
New York
$22.2M 201,562 +21,015 +12%
Wells Fargo
7
Wells Fargo
California
$14.7M 133,604 -23,473 -15%
Brown Advisory
8
Brown Advisory
Maryland
$11.6M 105,005 +510 +0.5%
DY
9
Dowling & Yahnke
California
$11.5M 104,353 +1,642 +2%
LPL Financial
10
LPL Financial
California
$10.4M 96,450 +588 +0.6%
TRCT
11
Tower Research Capital (TRC)
New York
$9.71M 88,126 +74,197 +533%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8.47M 76,848 +20,321 +36%
FPIS
13
Financial Planning & Information Services
Wisconsin
$7.87M 71,417 -681 -0.9%
AA
14
Ancora Advisors
Ohio
$7.82M 70,948 – –
U
15
UBS
Switzerland
$7.57M 68,683 -41,040 -37%
QA
16
Quantitative Advantage
Minnesota
$6.37M 57,848 -417 -0.7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.99M 54,430 +34,931 +179%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.67M 51,477 +2,216 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.29M 47,984 -77 -0.2%
AHS
20
Aspiriant Holdings S3
California
$4.23M 38,389 +188 +0.5%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$3.89M 35,300 +35,300 New
RW
22
Rand Wealth
Maryland
$3.23M 29,345 -603 -2%
CS
23
Credit Suisse
Switzerland
$3.14M 28,485 -22,462 -44%
PCM
24
Parsons Capital Management
Rhode Island
$2.89M 26,231 +751 +3%
KCM
25
Kanawha Capital Management
Virginia
$2.84M 25,775 +805 +3%
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