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Vanguard Consumer Staples ETF

126 hedge funds and large institutions have $626M invested in Vanguard Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

115% more call options, than puts

Call options by funds: $823K | Put options by funds: $383K

25% more capital invested

Capital invested by funds: $500M → $626M (+$126M)

8% more funds holding

Funds holding: 117126 (+9)

2.88% more ownership

Funds ownership: 30.07%32.95% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
36
Reduced
38
Closed
6
Calls
$823K
Puts
$383K
Net Calls
+$440K
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$291K
SB
77
Suntrust Banks
Georgia
$283K +$28.5K +250 +11%
OC
78
Oppenheimer & Co
New York
$273K -$45.6K -400 -15%
KIA
79
KCM Investment Advisors
California
$264K
CB
80
Chemical Bank
Michigan
$257K +$35K +307 +16%
NFC
81
Northeast Financial Consultants
Connecticut
$254K +$251K +2,200 New
Vanguard Group
82
Vanguard Group
Pennsylvania
$252K +$247K +2,173 New
CB
83
Commerce Bank
Missouri
$251K +$247K +2,170 New
BUB
84
BBVA USA Bancshares
Texas
$241K
AAM
85
Autus Asset Management
Arizona
$214K +$210K +1,845 New
DAS
86
Dynamic Advisor Solutions
Arizona
$213K -$8.77K -77 -4%
BRWA
87
B. Riley Wealth Advisors
Florida
$207K +$203K +1,783 +77%
GT
88
Glenmede Trust
Pennsylvania
$205K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$200K -$20.6M -181,027 -99%
US Bancorp
90
US Bancorp
Minnesota
$195K +$87.4K +767 +83%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$174K
TIM
92
Tortoise Investment Management
New York
$162K -$56.9K -500 -26%
IFWM
93
Institute for Wealth Management
Colorado
$146K -$37.9K -333 -21%
Bessemer Group
94
Bessemer Group
New Jersey
$104K -$45.6K -400 -31%
ACM
95
Antonetti Capital Management
Florida
$98K
Deutsche Bank
96
Deutsche Bank
Germany
$82K +$77.9K +684 +2,443%
CFA
97
Carroll Financial Associates
North Carolina
$81K +$9.68K +85 +14%
1IC
98
1919 Investment Counsel
Maryland
$80K -$22.8K -200 -23%
KIG
99
Kessler Investment Group
Indiana
$60K
TDC
100
Thompson Davis & Co
Virginia
$46K

VDC Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2014, worth a combined $626M — up 25% from $500M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VDC positions and 6 closed out — a net gain of 10 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $89.5M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 126 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $626M of Vanguard Consumer Staples ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 16 funds opened new Vanguard Consumer Staples ETF positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2014 was 1832 Asset Management, an estimated $89.5M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2014 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2014.