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Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

152 hedge funds and large institutions have $808M invested in Vanguard Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
37
Reduced
57
Closed
14
Calls
$19M
Puts
$3.63M
Net Calls
+$15.4M
Net Calls Change
+$13.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$456M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$21.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$17.5M
4
DOA
4
D'Orazio & Associates
Virginia
$22.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.14M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$172K
2
CI
2
Clal Insurance
Israel
$0
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$4.62M
4
Jane Street
4
Jane Street
New York
$655K
5
Wells Fargo
5
Wells Fargo
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.02M -$2.12M -17,507 -68%
RTS
52
Round Table Services
New Jersey
$881K – – –
SI
53
SII Investments
Wisconsin
$877K +$391K +3,236 +80%
CPA
54
Capital Planning Advisors
California
$825K -$56K -462 -6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$756K -$1.53M -12,575 -67%
PMG
56
ProVise Management Group
Florida
$725K -$18.1K -149 -2%
RJT
57
Raymond James Trust
Florida
$709K – – –
Millennium Management
58
Millennium Management
New York
$692K +$692K +5,709 New
IH
59
IFC Holdings
Florida
$671K +$59.8K +491 +10%
Jane Street
60
Jane Street
New York
$655K -$3.48M -28,741 -84%
Creative Planning
61
Creative Planning
Kansas
$602K +$602K +4,961 New
BFA
62
Bragg Financial Advisors
North Carolina
$600K +$90.8K +749 +18%
FAAS
63
First Allied Advisory Services
California
$593K -$206K -1,709 -26%
William Blair & Company
64
William Blair & Company
Illinois
$593K +$12.2K +101 +2%
LIM
65
Leavell Investment Management
Alabama
$580K -$34.5K -285 -6%
VFS
66
VSR Financial Services
Kansas
$549K -$468K -3,863 -46%
WA
67
WBH Advisory
Maryland
$537K +$537K +4,435 New
WIC
68
Woodmont Investment Counsel
Tennessee
$535K -$24.2K -200 -4%
NDSI
69
Newman Dignan & Sheerar Inc
Rhode Island
$523K -$72.8K -600 -12%
BPC
70
Banque Pictet & Cie
Switzerland
$485K – – –
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$478K – – –
VAM
72
Visionary Asset Management
Texas
$476K -$2.42M -19,939 -84%
CB
73
Chemical Bank
Michigan
$443K -$72K -594 -14%
DY
74
Dowling & Yahnke
California
$443K +$21.2K +175 +5%
UCFA
75
United Capital Financial Advisors
Texas
$436K +$102K +845 +31%
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3
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