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Vanguard Materials ETF
VAW

Overview Fund Activity

151 hedge funds and large institutions have $749M invested in Vanguard Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
54
Reduced
49
Closed
13
Calls
$413K
Puts
–
Net Calls
+$413K
Net Calls Change
+$116K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$160M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$9.53M
3
Jane Street
3
Jane Street
New York
$3.79M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.57M
5
Ameriprise
5
Ameriprise
Minnesota
$35M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$167M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
BCP
4
Berkeley Capital Partners
Georgia
$0
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
$167M 1,369,371 -260,490 -16%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$160M 1,316,853 +43,158 +3%
UBS Group
3
UBS Group
Switzerland
$37.8M 310,866 +1,467 +0.5%
Wells Fargo
4
Wells Fargo
California
$36.9M 303,669 -2,465 -0.8%
Ameriprise
5
Ameriprise
Minnesota
$35M 287,740 +23,663 +9%
Morgan Stanley
6
Morgan Stanley
New York
$29.7M 244,230 +21,260 +10%
ACI
7
AMP Capital Investors
Australia
$27.7M 228,618 +200 +0.1%
VA
8
Valmark Advisers
Ohio
$24.8M 203,761 -5,545 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M 178,378 +17,858 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.1M 124,206 +21,342 +21%
DY
11
Dowling & Yahnke
California
$12.2M 100,077 -760 -0.8%
RBA
12
Richard Bernstein Advisors
New York
$10.7M 88,143 +20,746 +31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$9.53M 78,360 +37,704 +93%
AA
14
Ancora Advisors
Ohio
$9.36M 76,945 – –
FPIS
15
Financial Planning & Information Services
Wisconsin
$9.18M 75,455 -182 -0.2%
M&T Bank
16
M&T Bank
New York
$8.6M 70,722 -16,651 -19%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$7.94M 65,275 -8,066 -11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.87M 56,474 +1,049 +2%
LPL Financial
19
LPL Financial
California
$6.85M 56,343 -12,850 -19%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.79M 39,421 +2,356 +6%
Jane Street
21
Jane Street
New York
$3.79M 31,174 +29,019 +1,347%
FIM
22
Freedom Investment Management
Connecticut
$3.74M 30,791 +1,201 +4%
PCA
23
Personal Capital Advisors
California
$3.63M 29,808 +12,362 +71%
TRCT
24
Tower Research Capital (TRC)
New York
$3.57M 29,316 +25,927 +765%
HT
25
Heritage Trust
Oklahoma
$3.55M 29,222 -427 -1%
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