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Vanguard Consumer Staples ETF

126 hedge funds and large institutions have $626M invested in Vanguard Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

115% more call options, than puts

Call options by funds: $823K | Put options by funds: $383K

25% more capital invested

Capital invested by funds: $500M → $626M (+$126M)

8% more funds holding

Funds holding: 117126 (+9)

2.88% more ownership

Funds ownership: 30.07%32.95% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
36
Reduced
38
Closed
6
Calls
$823K
Puts
$383K
Net Calls
+$440K
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$839K +$23.9K +210 +3%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$823K +$387K +3,400 +92%
VFS
53
VSR Financial Services
Kansas
$753K -$49.1K -431 -6%
LIM
54
Leavell Investment Management
Alabama
$718K -$13.1K -115 -2%
WCM
55
Weatherstone Capital Management
Colorado
$706K +$694K +6,095 New
RJT
56
Raymond James Trust
Florida
$678K
PFG
57
Pacific Financial Group
Washington
$615K +$605K +5,310 New
William Blair & Company
58
William Blair & Company
Illinois
$532K +$22.8K +200 +5%
IH
59
IFC Holdings
Florida
$520K +$33.5K +294 +7%
BFA
60
Bragg Financial Advisors
North Carolina
$498K
BPC
61
Banque Pictet & Cie
Switzerland
$464K +$114K +1,000 +33%
SI
62
SII Investments
Wisconsin
$463K -$7.06K -62 -2%
BC
63
Burney Company
Virginia
$445K +$13.4K +118 +3%
WA
64
WFG Advisors
Texas
$443K -$24.7K -217 -5%
CAN
65
Cetera Advisor Networks
California
$438K -$85.6K -752 -17%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K +$295K +2,589 +236%
DY
67
Dowling & Yahnke
California
$418K -$82.3K -723 -17%
CL
68
Choreo LLC
Illinois
$384K
Bank of New York Mellon
69
Bank of New York Mellon
New York
$377K -$456 -4 -0.1%
AI
70
Atria Investments
North Carolina
$350K +$344K +3,021 New
MFS
71
MSI Financial Services
Massachusetts
$326K +$119K +1,043 +59%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$320K -$23.6K -207 -7%
BF
73
BOK Financial
Oklahoma
$315K
Creative Planning
74
Creative Planning
Kansas
$308K +$8.77K +77 +3%
RIA
75
Regal Investment Advisors
Michigan
$303K

VDC Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2014, worth a combined $626M — up 25% from $500M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VDC positions and 6 closed out — a net gain of 10 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $89.5M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 126 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $626M of Vanguard Consumer Staples ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 16 funds opened new Vanguard Consumer Staples ETF positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2014 was 1832 Asset Management, an estimated $89.5M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2014 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2014.