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Vanguard Materials ETF
VAW

Overview Fund Activity

110 hedge funds and large institutions have $489M invested in Vanguard Materials ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
34
Reduced
37
Closed
17
Calls
$430K
Puts
$946K
Net Calls
-$516K
Net Calls Change
-$759K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$59.4M
2
SIA
2
Spruce Investment Advisors
Connecticut
$17.2M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$58.6M
4
UBS Group
4
UBS Group
Switzerland
$6.72M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.69M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.58M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
Wells Fargo
4
Wells Fargo
California
$8.61M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$160M 1,487,169 -11,560 -0.8%
MAA
2
Managed Account Advisors
New Jersey
$59.4M 553,068 +185,283 +50%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$58.6M 546,126 +100,299 +22%
VA
4
Valmark Advisers
Ohio
$28M 260,913 +15,430 +6%
Morgan Stanley
5
Morgan Stanley
New York
$23.4M 218,008 +16,446 +8%
SIA
6
Spruce Investment Advisors
Connecticut
$17.2M 159,899 +159,899 New
DY
7
Dowling & Yahnke
California
$11.3M 105,626 +1,273 +1%
Brown Advisory
8
Brown Advisory
Maryland
$10.6M 99,075 -5,930 -6%
Wells Fargo
9
Wells Fargo
California
$8.61M 80,176 -53,428 -40%
LPL Financial
10
LPL Financial
California
$8.5M 79,123 -17,327 -18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$8.35M 77,760 +912 +1%
FPIS
12
Financial Planning & Information Services
Wisconsin
$7.87M 72,022 +605 +0.8%
AA
13
Ancora Advisors
Ohio
$7.62M 70,948 – –
UBS Group
14
UBS Group
Switzerland
$6.72M 62,532 +62,532 New
Goldman Sachs
15
Goldman Sachs
New York
$4.69M 43,647 +41,744 +2,194%
FMLI
16
Fukoku Mutual Life Insurance
Japan
$4.33M 40,300 +5,000 +14%
AHS
17
Aspiriant Holdings S3
California
$4.06M 37,844 -545 -1%
RW
18
Rand Wealth
Maryland
$3.17M 29,852 +507 +2%
PCM
19
Parsons Capital Management
Rhode Island
$2.9M 27,005 +774 +3%
KCM
20
Kanawha Capital Management
Virginia
$2.66M 24,745 -1,030 -4%
IH
21
IFC Holdings
Florida
$2.38M 21,874 -430 -2%
FIM
22
Freedom Investment Management
Connecticut
$2.25M 20,919 +94 +0.5%
CWM
23
Cranbrook Wealth Management
Michigan
$2.15M 19,982 +19,982 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.97M 18,384 -29,600 -62%
B
25
Bailard
California
$1.82M 16,968 -97 -0.6%
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