VDC icon

Vanguard Consumer Staples ETF

141 hedge funds and large institutions have $909M invested in Vanguard Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 124141 (+17)

2.35% more ownership

Funds ownership: 34.99%37.33% (+2.3%)

72% less call options, than puts

Call options by funds: $426K | Put options by funds: $1.53M

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$426K
Puts
$1.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.2M
52
$1.18M
53
$1.16M
54
$1.12M
55
$1.07M
56
$975K
57
$963K
58
$910K
59
$896K
60
$802K
61
$768K
62
$749K
63
$739K
64
$733K
65
$725K
66
$712K
67
$596K
68
$588K
69
$570K
70
$541K
71
$531K
72
$512K
73
$501K
74
$476K
75
$460K