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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286K
Puts
$1.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$439K
52
$432K
53
$423K
54
$418K
55
$405K
56
$376K
57
$364K
58
$330K
59
$310K
60
$303K
61
$300K
62
$288K
63
$286K
64
$278K
65
$276K
66
$272K
67
$271K
68
$266K
69
$243K
70
$242K
71
$229K
72
$209K
73
$206K
74
$203K
75
$200K