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Vanguard Materials ETF
VAW

Overview Fund Activity

135 hedge funds and large institutions have $699M invested in Vanguard Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
52
Reduced
31
Closed
16
Calls
$360K
Puts
$596K
Net Calls
-$236K
Net Calls Change
-$206K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$23.8M
2
Wells Fargo
2
Wells Fargo
California
$40.6M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$134M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$200M
2
AP
2
Advisors Preferred
Maryland
$166K
3
CS
3
Credit Suisse
Switzerland
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.07M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$200M 1,778,864 -435,403 -20%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$134M 1,192,395 +69,185 +6%
Wells Fargo
3
Wells Fargo
California
$40.6M 361,212 +110,713 +44%
UBS Group
4
UBS Group
Switzerland
$30.4M 270,747 +8,852 +3%
VA
5
Valmark Advisers
Ohio
$24.2M 215,187 -20,971 -9%
ACI
6
AMP Capital Investors
Australia
$23.8M 210,318 +210,318 New
Ameriprise
7
Ameriprise
Minnesota
$21.6M 192,180 +61,385 +47%
Morgan Stanley
8
Morgan Stanley
New York
$19.9M 176,537 +45,060 +34%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 158,887 -13,334 -8%
DY
10
Dowling & Yahnke
California
$11.4M 101,084 +690 +0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$10M 89,111 +2,994 +3%
M&T Bank
12
M&T Bank
New York
$8.85M 78,698 +3,626 +5%
AA
13
Ancora Advisors
Ohio
$8.65M 76,945 – –
FPIS
14
Financial Planning & Information Services
Wisconsin
$8.59M 76,366 +1,003 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$7.14M 63,525 +8,097 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.81M 60,531 -37,093 -38%
MCM
17
Manchester Capital Management
Vermont
$6.18M 54,938 +6,688 +14%
QA
18
Quantitative Advantage
Minnesota
$6.06M 53,886 +11,201 +26%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.89M 52,382 +41,439 +379%
RBA
20
Richard Bernstein Advisors
New York
$5.58M 49,601 +7,363 +17%
BCP
21
Berkeley Capital Partners
Georgia
$5.51M 49,011 +1,446 +3%
LPL Financial
22
LPL Financial
California
$5.22M 46,033 -27,493 -37%
SFM
23
Signature Financial Management
Virginia
$4.72M 42,000 – –
SIA
24
Starfire Investment Advisers
Michigan
$4.54M 40,357 +689 +2%
PCM
25
Pointe Capital Management
Michigan
$4.54M 40,357 +40,357 New
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