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Vanguard Consumer Staples ETF

117 hedge funds and large institutions have $500M invested in Vanguard Consumer Staples ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.5% more ownership

Funds ownership: 28.58%30.07% (+1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $355K | Put options by funds: $2.4M

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355K
Puts
$2.4M
Net Calls
Net Calls Change

Top Sellers

1 -$16M
2 -$13M
3 -$10.2M
4
U
UBS
Switzerland
-$5.38M
5
VKH
Virtu KCG Holdings
New York
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$231K
77
$212K
78
$212K
79
$211K
80
$196K
81
$195K
82
$176K
83
$165K
84
$144K
85
$102K
86
$99K
87
$93K
88
$68K
89
$57K
90
$55K
91
$50.2K
92
$47K
93
$46K
94
$44K
95
$44K
96
$43K
97
$42K
98
$34K
99
$27K
100
$22K