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Vanguard Materials ETF
VAW

Overview Fund Activity

148 hedge funds and large institutions have $909M invested in Vanguard Materials ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
28
Increased
62
Reduced
39
Closed
12
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$533K

Top Buyers

1
CM
1
Churchill Management
California
$149M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$151M
3
Ameriprise
3
Ameriprise
Minnesota
$31.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$194M
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
SFM
3
Signature Financial Management
Virginia
$0
4
PCM
4
Pointe Capital Management
Michigan
$0
5
BS
5
Banco Santander
Spain
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$194M 1,629,861 -149,003 -8%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$151M 1,273,695 +81,300 +7%
CM
3
Churchill Management
California
$149M 1,250,922 +1,250,922 New
UBS Group
4
UBS Group
Switzerland
$36.8M 309,399 +38,652 +14%
Wells Fargo
5
Wells Fargo
California
$36.4M 306,134 -55,078 -15%
Ameriprise
6
Ameriprise
Minnesota
$31.4M 264,077 +71,897 +37%
ACI
7
AMP Capital Investors
Australia
$27.2M 228,418 +18,100 +9%
Morgan Stanley
8
Morgan Stanley
New York
$26.5M 222,970 +46,433 +26%
VA
9
Valmark Advisers
Ohio
$24.9M 209,306 -5,881 -3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M 160,520 +1,633 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.2M 102,864 +13,753 +15%
DY
12
Dowling & Yahnke
California
$12M 100,837 -247 -0.2%
M&T Bank
13
M&T Bank
New York
$10.4M 87,373 +8,675 +11%
AA
14
Ancora Advisors
Ohio
$9.15M 76,945 – –
FPIS
15
Financial Planning & Information Services
Wisconsin
$9M 75,637 -729 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.72M 73,341 +9,816 +15%
LPL Financial
17
LPL Financial
California
$8.19M 69,193 +23,160 +50%
RBA
18
Richard Bernstein Advisors
New York
$8.02M 67,397 +17,796 +36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.68M 56,128 +53,452 +1,997%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.59M 55,425 +3,043 +6%
MCM
21
Manchester Capital Management
Vermont
$6.53M 54,938 – –
QA
22
Quantitative Advantage
Minnesota
$5.98M 50,243 -3,643 -7%
BCP
23
Berkeley Capital Partners
Georgia
$4.95M 41,627 -7,384 -15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.84M 40,656 +22,246 +121%
SIA
25
Starfire Investment Advisers
Michigan
$4.71M 40,120 -237 -0.6%
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