VAW icon

Vanguard Materials ETF
VAW

Overview Fund Activity

107 hedge funds and large institutions have $345M invested in Vanguard Materials ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
28
Reduced
41
Closed
15
Calls
$314K
Puts
$803K
Net Calls
-$489K
Net Calls Change
+$674K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$173M
2
CS
2
Credit Suisse
Switzerland
$5.41M
3
SIA
3
Spruce Investment Advisors
Connecticut
$14.2M
4
VA
4
Valmark Advisers
Ohio
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.56M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$135K
2
VAM
2
Visionary Asset Management
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$4.68M
4
Brown Advisory
4
Brown Advisory
Maryland
$6.02M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$173M 1,984,870 +841,139 +74%
VA
2
Valmark Advisers
Ohio
$28M 302,141 +37,506 +14%
SIA
3
Spruce Investment Advisors
Connecticut
$14.2M 162,080 +51,492 +47%
DY
4
Dowling & Yahnke
California
$9.16M 104,924 -555 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$9.06M 103,749 -11,041 -10%
Goldman Sachs
6
Goldman Sachs
New York
$8.56M 98,053 +32,337 +49%
UBS Group
7
UBS Group
Switzerland
$7.61M 87,109 +26,776 +44%
FPIS
8
Financial Planning & Information Services
Wisconsin
$6.41M 73,362 +945 +1%
LPL Financial
9
LPL Financial
California
$6.4M 69,029 -13,322 -16%
AA
10
Ancora Advisors
Ohio
$6.2M 70,948 – –
Brown Advisory
11
Brown Advisory
Maryland
$6.02M 68,980 -19,570 -22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.58M 63,900 -13,029 -17%
CS
13
Credit Suisse
Switzerland
$5.41M 61,958 +61,958 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4.79M 54,851 -17,010 -24%
Wells Fargo
15
Wells Fargo
California
$4.68M 53,568 -20,830 -28%
FMLI
16
Fukoku Mutual Life Insurance
Japan
$4.39M 50,300 +28,000 +126%
SIA
17
Starfire Investment Advisers
Michigan
$3.37M 38,539 -490 -1%
AHS
18
Aspiriant Holdings S3
California
$3.18M 36,419 -55 -0.2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.73M 31,202 +23,083 +284%
RW
20
Rand Wealth
Maryland
$2.65M 30,334 -478 -2%
PCM
21
Parsons Capital Management
Rhode Island
$2.24M 25,641 -190 -0.7%
KCM
22
Kanawha Capital Management
Virginia
$2.09M 23,906 -295 -1%
FIM
23
Freedom Investment Management
Connecticut
$1.98M 23,754 +4,251 +22%
IH
24
IFC Holdings
Florida
$1.87M 21,156 -304 -1%
CWM
25
Cranbrook Wealth Management
Michigan
$1.59M 18,213 -339 -2%
1
2 3 4 5