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Vanguard Materials ETF
VAW

Overview Fund Activity

122 hedge funds and large institutions have $678M invested in Vanguard Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
15
Increased
44
Reduced
34
Closed
13
Calls
$793K
Puts
$823K
Net Calls
-$30K
Net Calls Change
-$2.48M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$120M
2
AP
2
Advisors Preferred
Maryland
$13.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.4M
4
CS
4
Credit Suisse
Switzerland
$5.44M
5
BCP
5
Berkeley Capital Partners
Georgia
$5.09M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.43M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$3.93M
3
UBS Group
3
UBS Group
Switzerland
$28M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$237M 2,214,267 -3,061 -0.1%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$120M 1,123,210 +1,096,402 +4,090%
UBS Group
3
UBS Group
Switzerland
$28M 261,895 -26,736 -9%
Wells Fargo
4
Wells Fargo
California
$26.8M 250,499 +32,026 +15%
VA
5
Valmark Advisers
Ohio
$25.3M 236,158 -9,038 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M 172,221 +2,057 +1%
Morgan Stanley
7
Morgan Stanley
New York
$14.1M 131,477 -8,673 -6%
Ameriprise
8
Ameriprise
Minnesota
$14M 130,795 +9,575 +8%
AP
9
Advisors Preferred
Maryland
$13.5M 126,127 +125,464 +18,924%
DY
10
Dowling & Yahnke
California
$10.7M 100,394 +87 +0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.4M 97,624 +54,727 +128%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.21M 86,117 +17,650 +26%
AA
13
Ancora Advisors
Ohio
$8.23M 76,945 – –
FPIS
14
Financial Planning & Information Services
Wisconsin
$8.06M 75,363 +1,315 +2%
M&T Bank
15
M&T Bank
New York
$8.03M 75,072 +1,827 +2%
LPL Financial
16
LPL Financial
California
$7.72M 73,526 +6,065 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.57M 61,413 +9,893 +19%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.93M 55,428 +5,208 +10%
CS
19
Credit Suisse
Switzerland
$5.44M 50,907 +50,907 New
MCM
20
Manchester Capital Management
Vermont
$5.16M 48,250 – –
BCP
21
Berkeley Capital Partners
Georgia
$5.09M 47,565 +47,565 New
QA
22
Quantitative Advantage
Minnesota
$4.56M 42,685 +295 +0.7%
RBA
23
Richard Bernstein Advisors
New York
$4.52M 42,238 +3,465 +9%
SFM
24
Signature Financial Management
Virginia
$4.49M 42,000 – –
SIA
25
Starfire Investment Advisers
Michigan
$4.24M 39,668 +39,668 New
1
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