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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
51
$648K
52
$506K
53
$487K
54
$480K
55
$476K
56
$460K
57
$448K
58
$439K
59
$414K
60
$412K
61
$410K
62
$367K
63
$361K
64
$344K
65
$332K
66
$329K
67
$305K
68
$301K
69
$290K
70
$286K
71
$278K
72
$256K
73
$256K
74
$253K
75
$243K