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Vanguard Materials ETF
VAW

Overview Fund Activity

108 hedge funds and large institutions have $508M invested in Vanguard Materials ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
38
Reduced
35
Closed
12
Calls
$586K
Puts
$640K
Net Calls
-$54K
Net Calls Change
+$462K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$89M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$77.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.62M
4
SIA
4
Starfire Investment Advisers
Michigan
$4.32M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.21M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$128M
2
SIA
2
Spruce Investment Advisors
Connecticut
$9.35M
3
AA
3
Ancora Advisors
Ohio
$7.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
TRCT
5
Tower Research Capital (TRC)
New York
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$128M 1,179,729 -307,440 -21%
MAA
2
Managed Account Advisors
New Jersey
$89M 819,920 +266,852 +48%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$77.8M 716,966 +170,840 +31%
VA
4
Valmark Advisers
Ohio
$28.4M 261,988 +1,075 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$16.7M 154,126 -63,882 -29%
DY
6
Dowling & Yahnke
California
$11.5M 105,636 +10 +0%
Brown Advisory
7
Brown Advisory
Maryland
$10.7M 98,580 -495 -0.5%
LPL Financial
8
LPL Financial
California
$9.75M 89,932 +10,809 +14%
Wells Fargo
9
Wells Fargo
California
$9.59M 88,311 +8,135 +10%
SIA
10
Spruce Investment Advisors
Connecticut
$9.35M 86,112 -73,787 -46%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$7.83M 72,116 -5,644 -7%
FPIS
12
Financial Planning & Information Services
Wisconsin
$7.77M 71,551 -471 -0.7%
AA
13
Ancora Advisors
Ohio
– – -70,948 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.62M 70,169 +59,251 +543%
Goldman Sachs
15
Goldman Sachs
New York
$7.21M 66,442 +22,795 +52%
UBS Group
16
UBS Group
Switzerland
$5.68M 52,357 -10,175 -16%
SIA
17
Starfire Investment Advisers
Michigan
$4.32M 39,832 +39,832 New
AHS
18
Aspiriant Holdings S3
California
$4.04M 37,229 -615 -2%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$4M 36,800 -3,500 -9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.9M 35,937 +21,234 +144%
RW
21
Rand Wealth
Maryland
$3.34M 30,795 +943 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.07M 28,325 +16,053 +131%
PCM
23
Parsons Capital Management
Rhode Island
$2.82M 25,946 -1,059 -4%
KCM
24
Kanawha Capital Management
Virginia
$2.64M 24,326 -419 -2%
IH
25
IFC Holdings
Florida
$2.36M 21,874 – –
1
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