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Vanguard Consumer Staples ETF
225 hedge funds and large institutions have $1.05B invested in Vanguard Consumer Staples ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
71% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 51
58% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.33M
8% more funds holding
Funds holding: 209 → 225 (+16)
5% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$51.2M)
2.19% less ownership
Funds ownership: 30.93% → 28.74% (-2.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
31
Increased
87
Reduced
51
Closed
12
Calls
$2.1M
Puts
$1.33M
Net Calls
+$766K
Net Calls Change
-$614K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$93M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$33.5M |
| 3 |
Morgan Stanley
New York
|
-$26.9M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$2.61M |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
226
Pension Partners
New York
| – | -$2.08M | -14,755 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$1.95M | -13,846 | Closed |
|
|
CLOS
228
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$1.39M | -9,850 | Closed |
|
|
IUHSA
229
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$772K | -5,492 | Closed |
|
|
BWAM
230
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$275K | -1,958 | Closed |
|
|
CAG
231
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$39K | -280 | Closed |
|
|
BKA
232
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$21K | -150 | Closed |
|
|
BTIS
233
BB&T Investment Services
Charlotte,
North Carolina
| – | -$11K | -80 | Closed |
|
|
HT
234
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$9K | -64 | Closed |
|
|
GI
235
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -30 | Closed |
|
|
FHA
236
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -23 | Closed |
|
237
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$429 | +3 | New |
|