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Vanguard Consumer Staples ETF

110 hedge funds and large institutions have $472M invested in Vanguard Consumer Staples ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $395M → $472M (+$77.6M)

15% more funds holding

Funds holding: 96110 (+14)

2.22% more ownership

Funds ownership: 26.36%28.58% (+2.2%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

80% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.46M

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
25
Reduced
35
Closed
6
Calls
$286K
Puts
$1.46M
Net Calls
-$1.18M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.45M -$38K -348 -2%
RJA
27
Raymond James & Associates
Florida
$2.21M +$115K +1,055 +6%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.13M +$20.4K +187 +1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.98M -$2.32M -21,233 -54%
CWM
30
Concert Wealth Management
California
$1.93M -$6.78K -62 -0.4%
AIG
31
American International Group
New York
$1.86M +$146K +1,336 +9%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.84M -$821K -7,509 -31%
BC
33
Bartlett & Co
Ohio
$1.51M
V
34
Veritable
Delaware
$1.51M
Citigroup
35
Citigroup
New York
$1.42M +$56.6K +518 +4%
WIC
36
Woodmont Investment Counsel
Tennessee
$1.28M +$10.9K +100 +0.9%
WA
37
WESPAC Advisors
California
$960K -$144K -1,316 -13%
PAG
38
Private Advisor Group
New Jersey
$859K +$853K +7,805 New
RTS
39
Round Table Services
New Jersey
$807K
Ameriprise
40
Ameriprise
Minnesota
$736K -$38.9K -356 -5%
FAAS
41
First Allied Advisory Services
California
$721K +$225K +2,057 +46%
LIM
42
Leavell Investment Management
Alabama
$695K -$47.6K -435 -6%
RJT
43
Raymond James Trust
Florida
$644K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$641K -$127K -1,160 -17%
VFS
45
VSR Financial Services
Kansas
$630K -$11K -101 -2%
ICOA
46
Investment Centers of America
North Dakota
$547K -$1.5M -13,700 -72%
SI
47
Stephens Inc
Arkansas
$527K -$6.34K -58 -1%
CAN
48
Cetera Advisor Networks
California
$512K +$29.5K +270 +6%
William Blair & Company
49
William Blair & Company
Illinois
$484K +$21.9K +200 +5%
BFA
50
Bragg Financial Advisors
North Carolina
$466K -$7.65K -70 -2%

VDC Hedge Fund Activity: Q4 2013 in Review

110 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2013, worth a combined $472M — up 20% from $395M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VDC positions and 6 closed out — a net gain of 14 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $16.8M. The largest seller was UBS, cutting an estimated $4.78M.

  • 110 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2013, up from 96 in Q3 2013.
  • Funds reported $472M of Vanguard Consumer Staples ETF stock for Q4 2013, up 20% quarter-over-quarter.
  • 20 funds opened new Vanguard Consumer Staples ETF positions in Q4 2013 and 6 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2013 was Bank of America, an estimated $16.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2013 was UBS, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2013.