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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
WA
51
WFG Advisors
Texas
$410K -$73.3K -697 -15%
NDSI
52
Newman Dignan & Sheerar Inc
Rhode Island
$410K
DY
53
Dowling & Yahnke
California
$381K -$5.25K -50 -1%
BC
54
Burney Company
Virginia
$343K -$10.3K -98 -3%
CB
55
Chemical Bank
Michigan
$331K -$23.1K -220 -6%
CS
56
Credit Suisse
Switzerland
$329K -$56.1K -534 -14%
Creative Planning
57
Creative Planning
Kansas
$294K +$46K +438 +18%
BF
58
BOK Financial
Oklahoma
$282K
RIA
59
Regal Investment Advisors
Michigan
$271K +$170K +1,614 +161%
GWM
60
Greenwich Wealth Management
Connecticut
$268K -$2.63K -25 -1%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$261K +$265K +2,522 New
MFS
62
MSI Financial Services
Massachusetts
$260K -$362K -3,440 -58%
SCM
63
Sterling Capital Management
North Carolina
$260K
TIM
64
Tortoise Investment Management
New York
$233K -$42K -400 -15%
SB
65
Suntrust Banks
Georgia
$228K
BUB
66
BBVA USA Bancshares
Texas
$212K +$215K +2,046 New
HNB
67
Huntington National Bank
Ohio
$177K
GT
68
Glenmede Trust
Pennsylvania
$160K -$10.7K -102 -6%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$155K -$89.3K -850 -36%
US Bancorp
70
US Bancorp
Minnesota
$116K +$59.4K +565 +103%
ACM
71
Antonetti Capital Management
Florida
$112K -$180K -1,711 -61%
1IC
72
1919 Investment Counsel
Maryland
$89K
WA
73
Waverly Advisors
Alabama
$80K +$81K +771 New
CFA
74
Carroll Financial Associates
North Carolina
$69K
FCT
75
Family Capital Trust
Massachusetts
$52K

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.