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Vanguard Materials ETF
VAW

Overview Fund Activity

106 hedge funds and large institutions have $532M invested in Vanguard Materials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
34
Reduced
41
Closed
14
Calls
$872K
Puts
$2.04M
Net Calls
-$1.16M
Net Calls Change
-$1.11M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$112M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$98.4M
3
AA
3
Ancora Advisors
Ohio
$7.64M
4
SIA
4
Spruce Investment Advisors
Connecticut
$11.9M
5
UBS Group
5
UBS Group
Switzerland
$6.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
Bank of America
2
Bank of America
North Carolina
$123M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$872K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$641K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$123M 1,143,731 -35,998 -3%
MAA
2
Managed Account Advisors
New Jersey
$112M 1,040,194 +220,274 +27%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$98.4M 913,870 +196,904 +27%
VA
4
Valmark Advisers
Ohio
$28.5M 264,635 +2,647 +1%
Morgan Stanley
5
Morgan Stanley
New York
$12.4M 114,790 -39,336 -26%
SIA
6
Spruce Investment Advisors
Connecticut
$11.9M 110,588 +24,476 +28%
DY
7
Dowling & Yahnke
California
$11.4M 105,479 -157 -0.1%
Brown Advisory
8
Brown Advisory
Maryland
$9.53M 88,550 -10,030 -10%
LPL Financial
9
LPL Financial
California
$8.78M 82,351 -7,581 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.28M 76,929 +6,760 +10%
Wells Fargo
11
Wells Fargo
California
$8.01M 74,398 -13,913 -16%
FPIS
12
Financial Planning & Information Services
Wisconsin
$7.8M 72,417 +866 +1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$7.74M 71,861 -255 -0.4%
AA
14
Ancora Advisors
Ohio
$7.64M 70,948 +70,948 New
Goldman Sachs
15
Goldman Sachs
New York
$7.07M 65,716 -726 -1%
UBS Group
16
UBS Group
Switzerland
$6.5M 60,333 +7,976 +15%
SIA
17
Starfire Investment Advisers
Michigan
$4.2M 39,029 -803 -2%
AHS
18
Aspiriant Holdings S3
California
$3.93M 36,474 -755 -2%
RW
19
Rand Wealth
Maryland
$3.32M 30,812 +17 +0.1%
PCM
20
Parsons Capital Management
Rhode Island
$2.78M 25,831 -115 -0.4%
VAM
21
Visionary Asset Management
Texas
$2.69M 24,998 +5,549 +29%
KCM
22
Kanawha Capital Management
Virginia
$2.61M 24,201 -125 -0.5%
FMLI
23
Fukoku Mutual Life Insurance
Japan
$2.4M 22,300 -14,500 -39%
IH
24
IFC Holdings
Florida
$2.36M 21,460 -414 -2%
FIM
25
Freedom Investment Management
Connecticut
$2.1M 19,503 -397 -2%
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