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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
WT
101
Whittier Trust
California
$46K
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$45K
VIA
103
Vantage Investment Advisors
Pennsylvania
$44K
S
104
SignatureFD
Georgia
$38K -$11.8K -104 -24%
WA
105
Waverly Advisors
Alabama
$36K
FCT
106
Family Capital Trust
Massachusetts
$35K -$22.8K -200 -40%
LWM
107
LBA Wealth Management
Florida
$32K +$14.2K +125 +83%
WCM
108
Wealthcare Capital Management
Virginia
$28K
JFA
109
JNBA Financial Advisors
Minnesota
$26K -$22K -193 -46%
CFS
110
Community Financial System
New York
$23K
Barclays
111
Barclays
United Kingdom
$20K -$2.85K -25 -13%
WRM
112
Westport Resources Management
Connecticut
$19K +$10.8K +95 +142%
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$17.4K
SJIM
114
St. Johns Investment Management
Florida
$16K
SCP
115
Syntal Capital Partners
Texas
$15K +$15.5K +136 New
SIA
116
SeaBridge Investment Advisors
New Jersey
$14K
FNBT
117
FineMark National Bank & Trust
Florida
$12K
PSI
118
Pinnacle Summer Investments
Virginia
$12K
NSIM
119
North Star Investment Management
Illinois
$10K +$9.68K +85 New
SFSIG
120
San Francisco Sentry Investment Group
California
$9K
PAS
121
Partnervest Advisory Services
California
$7K
NES
122
New England Securities
New York
$5K
TJHA
123
Thomas J. Herzfeld Advisors
Florida
$5K +$4.56K +40 New
BRWM
124
B. Riley Wealth Management
Tennessee
$3K
W
125
Wealthfront
California
$2K +$2.39K +21 New

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.