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Vanguard Materials ETF
VAW

Overview Fund Activity

116 hedge funds and large institutions have $386M invested in Vanguard Materials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
30
Reduced
42
Closed
13
Calls
$584K
Puts
$267K
Net Calls
+$317K
Net Calls Change
+$806K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$199M
2
LPL Financial
2
LPL Financial
California
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.51M
4
SFM
4
Signature Financial Management
Virginia
$3.96M
5
Jane Street
5
Jane Street
New York
$4.69M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$5.44M
2
VA
2
Valmark Advisers
Ohio
$24.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$4.04M
4
B
4
Bailard
California
$0
5
CS
5
Credit Suisse
Switzerland
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$199M 2,118,033 +133,163 +7%
VA
2
Valmark Advisers
Ohio
$24.1M 266,918 -35,223 -12%
LPL Financial
3
LPL Financial
California
$14.7M 158,213 +89,184 +129%
Goldman Sachs
4
Goldman Sachs
New York
$9.23M 98,029 -24 -0%
DY
5
Dowling & Yahnke
California
$9.18M 97,500 -7,424 -7%
Morgan Stanley
6
Morgan Stanley
New York
$9.17M 97,321 -6,428 -6%
UBS Group
7
UBS Group
Switzerland
$7.86M 83,445 -3,664 -4%
FPIS
8
Financial Planning & Information Services
Wisconsin
$6.94M 73,706 +344 +0.5%
Wells Fargo
9
Wells Fargo
California
$6.75M 71,608 +18,040 +34%
AA
10
Ancora Advisors
Ohio
$6.68M 70,948 – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.33M 67,158 +3,258 +5%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$5.77M 61,300 +11,000 +22%
SIA
13
Spruce Investment Advisors
Connecticut
$5.44M 57,777 -104,303 -64%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4.89M 51,912 -2,939 -5%
CS
15
Credit Suisse
Switzerland
$4.78M 50,771 -11,187 -18%
Jane Street
16
Jane Street
New York
$4.69M 49,809 +39,398 +378%
Citadel Advisors
17
Citadel Advisors
Florida
$4.51M 47,862 +44,104 +1,174%
Brown Advisory
18
Brown Advisory
Maryland
$4.04M 42,845 -26,135 -38%
SFM
19
Signature Financial Management
Virginia
$3.96M 42,000 +42,000 New
SIA
20
Starfire Investment Advisers
Michigan
$3.58M 38,034 -505 -1%
AHS
21
Aspiriant Holdings S3
California
$3.35M 35,529 -890 -2%
RW
22
Rand Wealth
Maryland
$2.78M 29,541 -793 -3%
PCM
23
Parsons Capital Management
Rhode Island
$2.38M 25,276 -365 -1%
CWM
24
Cranbrook Wealth Management
Michigan
$2.25M 23,853 +5,640 +31%
Ameriprise
25
Ameriprise
Minnesota
$2.2M 23,396 +13,420 +135%
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