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Vanguard Consumer Staples ETF

96 hedge funds and large institutions have $395M invested in Vanguard Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $382M → $395M (+$12.4M)

0% more funds holding

Funds holding: 9696 (0)

0% more ownership

Funds ownership: 26.35%26.36% (+0%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
8
Increased
25
Reduced
35
Closed
8
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
VFAM
101
Valley Forge Asset Management
Pennsylvania
-$485K -4,750 Closed
KIG
102
Kessler Investment Group
Indiana
-$362K -3,547 Closed
SNC
103
Stifel Nicolaus & Co
Missouri
-$321K -3,152 Closed
AI
104
Atria Investments
North Carolina
-$239K -2,347 Closed
FHC
105
First Heartland Consultants
Missouri
-$52K -510 Closed

VDC Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2013, worth a combined $395M — up 3.2% from $382M a quarter earlier.

Fund positioning in VDC was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $21.8M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $16.8M sold.

  • 96 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $395M of Vanguard Consumer Staples ETF stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 8 funds opened new Vanguard Consumer Staples ETF positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2013 was Bank of America, an estimated $21.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2013 was Beaumont Financial Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2013.