VAW icon

Vanguard Materials ETF
VAW

Overview Fund Activity

123 hedge funds and large institutions have $527M invested in Vanguard Materials ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
42
Reduced
36
Closed
20
Calls
$3.62M
Puts
$1.17M
Net Calls
+$2.45M
Net Calls Change
-$2.79M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$22.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$11.4M
4
UBS Group
4
UBS Group
Switzerland
$29.6M
5
Ameriprise
5
Ameriprise
Minnesota
$11.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$227M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.56M
3
LPL Financial
3
LPL Financial
California
$6.83M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.01M
5
SIA
5
Starfire Investment Advisers
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$227M 2,217,328 -147,753 -6%
UBS Group
2
UBS Group
Switzerland
$29.6M 288,631 +89,653 +45%
VA
3
Valmark Advisers
Ohio
$25.1M 245,196 -12,071 -5%
Wells Fargo
4
Wells Fargo
California
$22.4M 218,473 +134,221 +159%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$19.6M 191,835 +191,835 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M 170,164 +21,273 +14%
Morgan Stanley
7
Morgan Stanley
New York
$14.4M 140,150 +20,863 +17%
CCMG
8
Clark Capital Management Group
Pennsylvania
$11.4M 111,126 +111,126 New
Ameriprise
9
Ameriprise
Minnesota
$11.3M 121,220 +77,545 +178%
DY
10
Dowling & Yahnke
California
$10.3M 100,307 +2,772 +3%
AA
11
Ancora Advisors
Ohio
$7.88M 76,945 -4,790 -6%
FPIS
12
Financial Planning & Information Services
Wisconsin
$7.59M 74,048 -1,107 -1%
M&T Bank
13
M&T Bank
New York
$7.5M 73,245 +18,326 +33%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.01M 68,467 -72,183 -51%
LPL Financial
15
LPL Financial
California
$6.83M 67,461 -76,973 -53%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.28M 51,520 +32,813 +175%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.14M 50,220 +3,063 +6%
MCM
18
Manchester Capital Management
Vermont
$4.94M 48,250 +48,250 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.39M 42,897 +12,057 +39%
Brown Advisory
20
Brown Advisory
Maryland
$4.39M 42,845 +600 +1%
QA
21
Quantitative Advantage
Minnesota
$4.34M 42,390 +42,390 New
SFM
22
Signature Financial Management
Virginia
$4.3M 42,000 – –
RBA
23
Richard Bernstein Advisors
New York
$3.97M 38,773 -1,688 -4%
AL
24
Aspiriant LLC
California
$3.7M 34,407 +2,553 +8%
RW
25
Rand Wealth
Maryland
$3.05M 29,772 -278 -0.9%
1
2 3 4 5