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Vanguard Consumer Staples ETF

96 hedge funds and large institutions have $395M invested in Vanguard Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $382M → $395M (+$12.4M)

0% more funds holding

Funds holding: 9696 (0)

0% more ownership

Funds ownership: 26.35%26.36% (+0%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
8
Increased
25
Reduced
35
Closed
8
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$1.98M +$1.99M +18,928 New
RJA
27
Raymond James & Associates
Florida
$1.98M +$265K +2,524 +15%
CWM
28
Concert Wealth Management
California
$1.82M +$34.8K +331 +2%
AIG
29
American International Group
New York
$1.61M +$122K +1,159 +8%
BC
30
Bartlett & Co
Ohio
$1.43M
V
31
Veritable
Delaware
$1.43M
Citigroup
32
Citigroup
New York
$1.29M -$73.9K -703 -5%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.22M +$363K +3,451 +42%
WIC
34
Woodmont Investment Counsel
Tennessee
$1.19M -$7.88K -75 -0.6%
WA
35
WESPAC Advisors
California
$1.04M +$211K +2,012 +25%
BIT
36
BlackRock Institutional Trust
California
$899K -$209K -1,992 -19%
RTS
37
Round Table Services
New Jersey
$760K
Ameriprise
38
Ameriprise
Minnesota
$730K -$133K -1,265 -15%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$724K -$128K -1,215 -15%
LIM
40
Leavell Investment Management
Alabama
$699K -$73.6K -700 -9%
RJT
41
Raymond James Trust
Florida
$607K
VFS
42
VSR Financial Services
Kansas
$603K +$143K +1,356 +30%
SI
43
Stephens Inc
Arkansas
$502K -$1.16K -11 -0.2%
RCYC
44
Richard C. Young & Co
Rhode Island
$495K -$4.83K -46 -1%
FAAS
45
First Allied Advisory Services
California
$461K +$1.16K +11 +0.2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$455K +$44.9K +427 +11%
CAN
47
Cetera Advisor Networks
California
$452K -$25.8K -245 -5%
BFA
48
Bragg Financial Advisors
North Carolina
$446K
William Blair & Company
49
William Blair & Company
Illinois
$435K +$52.6K +500 +14%
IH
50
IFC Holdings
Florida
$415K -$11.5K -109 -3%

VDC Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2013, worth a combined $395M — up 3.2% from $382M a quarter earlier.

Fund positioning in VDC was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $21.8M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $16.8M sold.

  • 96 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $395M of Vanguard Consumer Staples ETF stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 8 funds opened new Vanguard Consumer Staples ETF positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2013 was Bank of America, an estimated $21.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2013 was Beaumont Financial Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2013.