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Vanguard Consumer Staples ETF
VDC

Overview Fund Activity

202 hedge funds and large institutions have $1.26B invested in Vanguard Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.4%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
29
Increased
78
Reduced
46
Closed
17
Calls
$2.61M
Puts
$2.7M
Net Calls
-$92K
Net Calls Change
+$1.19M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$117M
2
X
2
Xponance
Pennsylvania
$27.4M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$24.4M
4
Bank of America
4
Bank of America
North Carolina
$542M
5
LPL Financial
5
LPL Financial
California
$36.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.55M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$4.82M
3
EDRPMB
3
Edmond de Rothschild Private Merchant Banking
United Kingdom
$3.59M
4
BCP
4
Berkeley Capital Partners
Georgia
$501K
5
FIG
5
FundX Investment Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
76
Itau Unibanco Holding S.A.
Brazil
$1.07M +$1.07M +7,815 New
NDSI
77
Newman Dignan & Sheerar Inc
Rhode Island
$1.02M +$67.1K +490 +7%
RTS
78
Round Table Services
New Jersey
$995K – – –
Citadel Advisors
79
Citadel Advisors
Florida
$988K +$632K +4,619 +178%
VKH
80
Virtu KCG Holdings
New York
$986K +$674K +4,926 +217%
CS
81
Comerica Securities
Michigan
$957K +$957K +6,992 New
Creative Planning
82
Creative Planning
Kansas
$948K +$316K +2,305 +50%
RMAM
83
Raab & Moskowitz Asset Management
New Jersey
$909K +$6.84K +50 +0.8%
SG Americas Securities
84
SG Americas Securities
New York
$896K +$896K +6,544 New
FI
85
FormulaFolio Investments
Michigan
$877K +$61.2K +447 +7%
Vanguard Group
86
Vanguard Group
Pennsylvania
$863K -$3M -21,932 -78%
Jane Street
87
Jane Street
New York
$847K +$847K +6,185 New
PMG
88
ProVise Management Group
Florida
$829K – – –
Bank of New York Mellon
89
Bank of New York Mellon
New York
$821K -$114K -830 -12%
PCA
90
Personal Capital Advisors
California
$813K +$149K +1,100 +22%
DY
91
Dowling & Yahnke
California
$801K – – –
RJT
92
Raymond James Trust
Florida
$801K – – –
HCIA
93
Hochman Cole Investment Advisors
Illinois
$788K +$266K +1,948 +51%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$778K +$28.8K +210 +4%
TRCT
95
Tower Research Capital (TRC)
New York
$764K +$105K +768 +16%
ICOA
96
Investment Centers of America
North Dakota
$726K +$101K +736 +16%
AA
97
Advisory Alpha
Michigan
$725K -$39.3K -287 -5%
WI
98
Wintrust Investments
Illinois
$674K -$391K -2,860 -37%
BF
99
BOK Financial
Oklahoma
$630K +$262K +1,912 +71%
CS
100
Cannell & Spears
New York
$617K – – –
2 3
4
5 6