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Vanguard Consumer Staples ETF

110 hedge funds and large institutions have $472M invested in Vanguard Consumer Staples ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.22% more ownership

Funds ownership: 26.36%28.58% (+2.2%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

80% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.46M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286K
Puts
$1.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$188K
77
$188K
78
$170K
79
$165K
80
$119K
81
$94K
82
$73K
83
$68K
84
$57K
85
$55K
86
$47K
87
$44K
88
$44K
89
$44K
90
$43K
91
$42K
92
$34K
93
$33K
94
$27K
95
$22K
96
$22K
97
$22K
98
$17K
99
$16.5K
100
$16K