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Vanguard Materials ETF
VAW

Overview Fund Activity

120 hedge funds and large institutions have $464M invested in Vanguard Materials ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
47
Reduced
34
Closed
13
Calls
$5.6M
Puts
$353K
Net Calls
+$5.24M
Net Calls Change
+$4.93M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$232M
2
UBS Group
2
UBS Group
Switzerland
$19.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.8M
4
M&T Bank
4
M&T Bank
New York
$5.39M
5
RBA
5
Richard Bernstein Advisors
New York
$3.97M

Top Sellers

1
FMLI
1
Fukoku Mutual Life Insurance
Japan
$0
2
SIA
2
Spruce Investment Advisors
Connecticut
$313K
3
CS
3
Credit Suisse
Switzerland
$0
4
Jane Street
4
Jane Street
New York
$773K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$232M 2,365,081 +247,048 +12%
VA
2
Valmark Advisers
Ohio
$25.3M 257,267 -9,651 -4%
UBS Group
3
UBS Group
Switzerland
$19.5M 198,978 +115,533 +138%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M 148,891 +667 +0.4%
LPL Financial
5
LPL Financial
California
$14.1M 144,434 -13,779 -9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.8M 140,650 +73,492 +109%
Morgan Stanley
7
Morgan Stanley
New York
$11.7M 119,287 +21,966 +23%
Goldman Sachs
8
Goldman Sachs
New York
$10.1M 102,380 +4,351 +4%
DY
9
Dowling & Yahnke
California
$9.58M 97,535 +35 +0%
Wells Fargo
10
Wells Fargo
California
$8.27M 84,252 +12,644 +18%
AA
11
Ancora Advisors
Ohio
$8.03M 81,735 +10,787 +15%
FPIS
12
Financial Planning & Information Services
Wisconsin
$7.38M 75,155 +1,449 +2%
M&T Bank
13
M&T Bank
New York
$5.39M 54,919 +54,919 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4.63M 47,157 -4,755 -9%
Ameriprise
15
Ameriprise
Minnesota
$4.28M 43,675 +20,279 +87%
Brown Advisory
16
Brown Advisory
Maryland
$4.15M 42,245 -600 -1%
SFM
17
Signature Financial Management
Virginia
$4.12M 42,000 – –
SIA
18
Starfire Investment Advisers
Michigan
$4.06M 41,364 +3,330 +9%
RBA
19
Richard Bernstein Advisors
New York
$3.97M 40,461 +40,461 New
BCM
20
Brookstone Capital Management
Illinois
$3.58M 36,495 +36,495 New
AL
21
Aspiriant LLC
California
$3.13M 31,854 +31,854 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.03M 30,840 +24,128 +359%
RW
23
Rand Wealth
Maryland
$2.95M 30,050 +509 +2%
PCM
24
Parsons Capital Management
Rhode Island
$2.49M 25,327 +51 +0.2%
UFA
25
US Financial Advisors
Massachusetts
$2.45M 24,978 +24,088 +2,707%
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