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Vanguard Consumer Staples ETF

117 hedge funds and large institutions have $500M invested in Vanguard Consumer Staples ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.5% more ownership

Funds ownership: 28.58%30.07% (+1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $355K | Put options by funds: $2.4M

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355K
Puts
$2.4M
Net Calls
Net Calls Change

Top Sellers

1 -$16M
2 -$13M
3 -$10.2M
4
U
UBS
Switzerland
-$5.38M
5
VKH
Virtu KCG Holdings
New York
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.62M
27
$2.59M
28
$2.56M
29
$2.4M
30
$2.19M
31
$2.15M
32
$2.07M
33
$1.98M
34
$1.96M
35
$1.71M
36
$1.52M
37
$1.52M
38
$1.52M
39
$1.45M
40
$1.33M
41
$1.22M
42
$935K
43
$893K
44
$890K
45
$864K
46
$812K
47
$776K
48
$768K
49
$699K
50
$652K