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Vanguard Consumer Staples ETF

96 hedge funds and large institutions have $395M invested in Vanguard Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $382M → $395M (+$12.4M)

0% more funds holding

Funds holding: 9696 (0)

0% more ownership

Funds ownership: 26.35%26.36% (+0%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
8
Increased
25
Reduced
35
Closed
8
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$50K -$5.95M -56,624 -99%
S
77
SignatureFD
Georgia
$44K
JFA
78
JNBA Financial Advisors
Minnesota
$41K -$10.2K -97 -20%
Bessemer Group
79
Bessemer Group
New Jersey
$41K
WT
80
Whittier Trust
California
$41K
Invesco
81
Invesco
Georgia
$32K +$11.7K +111 +56%
KTC
82
Kistler-Tiffany Companies
Pennsylvania
$31K
Barclays
83
Barclays
United Kingdom
$26K -$5.25K -50 -17%
WCM
84
Wealthcare Capital Management
Virginia
$25K
SIA
85
SeaBridge Investment Advisors
New Jersey
$22K
CFS
86
Community Financial System
New York
$21K
DADC
87
D.A. Davidson & Co
Montana
$15K
Brown Advisory
88
Brown Advisory
Maryland
$14K
PSI
89
Pinnacle Summer Investments
Virginia
$11K
HR
90
Howe & Rusling
New York
$10K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.46K +90 New
PSUF
92
People's United Financial
Connecticut
$8K
SFSIG
93
San Francisco Sentry Investment Group
California
$8K
WRM
94
Westport Resources Management
Connecticut
$7K
PAS
95
Partnervest Advisory Services
California
$6K
Deutsche Bank
96
Deutsche Bank
Germany
$4K +$2.94K +28 +100%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$10.7K +102 New
BFA
98
Beaumont Financial Advisors
Massachusetts
-$16.8M -165,042 Closed
QA
99
Quantitative Advantage
Minnesota
-$4.8M -47,085 Closed
Franklin Resources
100
Franklin Resources
California
-$803K -7,869 Closed

VDC Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2013, worth a combined $395M — up 3.2% from $382M a quarter earlier.

Fund positioning in VDC was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $21.8M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $16.8M sold.

  • 96 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $395M of Vanguard Consumer Staples ETF stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 8 funds opened new Vanguard Consumer Staples ETF positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2013 was Bank of America, an estimated $21.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2013 was Beaumont Financial Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2013.