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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

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $395M → $472M (+$77.6M)

15% more funds holding

Funds holding: 96110 (+14)

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
+14
Holders Change %
+14.58%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
25
Reduced
35
Closed
6
Calls
$286K
Puts
$1.46M
Net Calls
-$1.18M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$188K -$87.2K -798 -32%
HNB
77
Huntington National Bank
Ohio
$188K
GT
78
Glenmede Trust
Pennsylvania
$170K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$165K
ACM
80
Antonetti Capital Management
Florida
$119K
1IC
81
1919 Investment Counsel
Maryland
$94K
CFA
82
Carroll Financial Associates
North Carolina
$73K
US Bancorp
83
US Bancorp
Minnesota
$68K -$54.7K -500 -45%
KIG
84
Kessler Investment Group
Indiana
$57K +$56.6K +518 New
FCT
85
Family Capital Trust
Massachusetts
$55K
S
86
SignatureFD
Georgia
$47K
Bessemer Group
87
Bessemer Group
New Jersey
$44K
WT
88
Whittier Trust
California
$44K
TDC
89
Thompson Davis & Co
Virginia
$44K +$43.7K +400 New
JFA
90
JNBA Financial Advisors
Minnesota
$43K
VIA
91
Vantage Investment Advisors
Pennsylvania
$42K +$41.5K +380 New
WA
92
Waverly Advisors
Alabama
$34K -$50.6K -463 -60%
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$33K
WCM
94
Wealthcare Capital Management
Virginia
$27K
Barclays
95
Barclays
United Kingdom
$22K -$5.58K -51 -20%
CFS
96
Community Financial System
New York
$22K
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K +$21.9K +200 New
LWM
98
LBA Wealth Management
Florida
$17K +$16.4K +150 New
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$16.5K +$16.4K +150 New
Walleye Trading
100
Walleye Trading
New York
$16K +$16.2K +148 New

VDC Hedge Fund Activity: Q4 2013 in Review

110 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2013, worth a combined $472M — up 20% from $395M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VDC positions and 6 closed out — a net gain of 14 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $16.8M. The largest seller was UBS, cutting an estimated $4.78M.

  • 110 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2013, up from 96 in Q3 2013.
  • Funds reported $472M of Vanguard Consumer Staples ETF stock for Q4 2013, up 20% quarter-over-quarter.
  • 20 funds opened new Vanguard Consumer Staples ETF positions in Q4 2013 and 6 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2013 was Bank of America, an estimated $16.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2013 was UBS, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2013.