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Vanguard Consumer Staples ETF

152 hedge funds and large institutions have $808M invested in Vanguard Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.12% less ownership

Funds ownership: 35.3%34.18% (-1.1%)

8% less capital invested

Capital invested by funds: $878M → $808M (-$69.3M)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$21.6M
3 +$15.4M
4
DOA
D'Orazio & Associates
Virginia
+$14.9M
5
Goldman Sachs
Goldman Sachs
New York
+$6.13M

Top Sellers

1 -$98.7M
2 -$7.03M
3 -$3.58M
4
Jane Street
Jane Street
New York
-$3.48M
5
Wells Fargo
Wells Fargo
California
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$414K
77
$403K
78
$396K
79
$396K
80
$390K
81
$388K
82
$365K
83
$336K
84
$329K
85
$322K
86
$317K
87
$310K
88
$304K
89
$299K
90
$286K
91
$279K
92
$277K
93
$274K
94
$271K
95
$263K
96
$247K
97
$246K
98
$241K
99
$230K
100
$224K