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Vanguard Materials ETF
VAW

Overview Fund Activity

168 hedge funds and large institutions have $941M invested in Vanguard Materials ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
55
Reduced
57
Closed
10
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$75K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$337M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$174M
3
MPM
3
Meritage Portfolio Management
Kansas
$4.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.84M
5
MIH
5
Madison Investment Holdings
Wisconsin
$3.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.38M
3
Jane Street
3
Jane Street
New York
$682K
4
TRCT
4
Tower Research Capital (TRC)
New York
$796K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$337M 2,619,441 +1,250,070 +91%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$174M 1,355,157 +38,304 +3%
UBS Group
3
UBS Group
Switzerland
$41.7M 324,618 +13,752 +4%
Ameriprise
4
Ameriprise
Minnesota
$37.2M 289,452 +1,712 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$29.3M 227,799 -16,431 -7%
ACI
6
AMP Capital Investors
Australia
$27M 209,918 -18,700 -8%
VA
7
Valmark Advisers
Ohio
$25M 194,826 -8,935 -4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M 179,129 +751 +0.4%
Wells Fargo
9
Wells Fargo
California
$18.3M 142,613 -161,056 -53%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.4M 119,514 -4,692 -4%
DY
11
Dowling & Yahnke
California
$12.8M 99,655 -422 -0.4%
RBA
12
Richard Bernstein Advisors
New York
$11.6M 90,356 +2,213 +3%
AA
13
Ancora Advisors
Ohio
$9.99M 77,750 +805 +1%
FPIS
14
Financial Planning & Information Services
Wisconsin
$9.68M 75,351 -104 -0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$9.24M 71,870 +6,595 +10%
M&T Bank
16
M&T Bank
New York
$8.84M 68,788 -1,934 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.75M 52,531 -3,943 -7%
LPL Financial
18
LPL Financial
California
$6.63M 51,606 -4,737 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.36M 49,477 +10,056 +26%
PCA
20
Personal Capital Advisors
California
$5.43M 42,244 +12,436 +42%
MPM
21
Meritage Portfolio Management
Kansas
$4.36M 33,939 +33,939 New
FIM
22
Freedom Investment Management
Connecticut
$4.03M 31,363 +572 +2%
Goldman Sachs
23
Goldman Sachs
New York
$3.84M 29,837 +27,429 +1,139%
HT
24
Heritage Trust
Oklahoma
$3.68M 28,620 -602 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.6M 28,001 +9,008 +47%
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