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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
WA
51
WFG Advisors
Texas
$439K +$3.83K +35 +0.9%
IH
52
IFC Holdings
Florida
$432K -$3.5K -32 -0.8%
KFS
53
KMS Financial Services
Washington
$423K +$420K +3,839 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$418K -$64.8K -593 -13%
DY
55
Dowling & Yahnke
California
$405K
CB
56
Chemical Bank
Michigan
$376K +$24.6K +225 +7%
BC
57
Burney Company
Virginia
$364K
BPC
58
Banque Pictet & Cie
Switzerland
$330K +$328K +3,000 New
CS
59
Credit Suisse
Switzerland
$310K -$39.4K -360 -11%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$303K +$25.6K +234 +9%
BF
61
BOK Financial
Oklahoma
$300K
RIA
62
Regal Investment Advisors
Michigan
$288K +$547 +5 +0.2%
AI
63
Atria Investments
North Carolina
$286K +$284K +2,598 New
GWM
64
Greenwich Wealth Management
Connecticut
$278K -$6.67K -61 -2%
SCM
65
Sterling Capital Management
North Carolina
$276K
Creative Planning
66
Creative Planning
Kansas
$272K -$40.8K -373 -13%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$271K +$216K +1,980 +413%
OC
68
Oppenheimer & Co
New York
$266K +$265K +2,420 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$243K -$1.04M -9,525 -81%
SB
70
Suntrust Banks
Georgia
$242K
BUB
71
BBVA USA Bancshares
Texas
$229K +$3.83K +35 +2%
TIM
72
Tortoise Investment Management
New York
$209K -$37.6K -344 -15%
DAS
73
Dynamic Advisor Solutions
Arizona
$206K +$204K +1,867 New
IFWM
74
Institute for Wealth Management
Colorado
$203K +$202K +1,848 New
AAM
75
Autus Asset Management
Arizona
$200K +$199K +1,820 New

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.