Vanguard Consumer Staples ETF
144 hedge funds and large institutions have $847M invested in Vanguard Consumer Staples ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $909M → $847M (-$62M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less call options, than puts
Call options by funds: $686K | Put options by funds: $1.14M
Holders
144
Holding in Top 10
3
Calls
$686K
Puts
$1.14M
Top Buyers
| 1 | +$64.9M | |
| 2 | +$18.2M | |
| 3 | +$8.37M | |
| 4 |
SG Americas Securities
New York
|
+$6.16M |
| 5 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$4.83M |
Top Sellers
| 1 | -$157M | |
| 2 | -$10.6M | |
| 3 | -$7.66M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.45M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$5.59M |