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Vanguard Consumer Staples ETF

145 hedge funds and large institutions have $878M invested in Vanguard Consumer Staples ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $4.6M

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $847M → $878M (+$30.9M)

0.73% more ownership

Funds ownership: 34.57%35.3% (+0.73%)

1% more funds holding

Funds holding: 144145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
43
Reduced
38
Closed
13
Calls
$6.67M
Puts
$4.6M
Net Calls
+$2.07M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$258K -$47.7K -375 -15%
Stifel Financial
102
Stifel Financial
Missouri
$227K -$8.14K -64 -3%
ICAS
103
Investors Capital Advisory Services
Massachusetts
$225K +$6.99K +55 +3%
BA
104
BlackRock Advisors
Delaware
$187K +$191K +1,500 New
ICM
105
Ionic Capital Management
New York
$187K +$191K +1,500 New
AA
106
Advisory Alpha
Michigan
$183K +$187K +1,467 New
HNB
107
Huntington National Bank
Ohio
$177K -$181K -1,420 Closed
TIM
108
Tortoise Investment Management
New York
$175K
Simplex Trading
109
Simplex Trading
Illinois
$165K +$169K +1,329 New
RIA
110
Regal Investment Advisors
Michigan
$147K +$13.9K +109 +10%
WRM
111
Westport Resources Management
Connecticut
$139K
HA
112
Harfst & Associates
Wyoming
$135K +$138K +1,084 New
GWM
113
Gupta Wealth Management
California
$134K
GT
114
Glenmede Trust
Pennsylvania
$118K -$1.53K -12 -1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$105K -$58.2K -458 -35%
IWMPD
116
Integrated Wealth Management (Palm Desert)
California
$95K
EWM
117
Endurance Wealth Management
Rhode Island
$89K +$90.3K +710 New
LWM
118
LBA Wealth Management
Florida
$87K
RFA
119
Reilly Financial Advisors
California
$81K +$82.6K +650 New
VCM
120
Vigilant Capital Management
Maine
$78K
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$58K
WA
122
Waverly Advisors
Alabama
$54K +$54.7K +430 New
TDC
123
Thompson Davis & Co
Virginia
$51K
WT
124
Whittier Trust
California
$50K
CFA
125
CT Financial Advisors
Pennsylvania
$49.3K

VDC Hedge Fund Activity: Q2 2015 in Review

145 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2015, worth a combined $878M — up 3.6% from $847M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VDC positions and 13 closed out — a net gain of 2 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $44.7M. The largest seller was Bank of America, cutting an estimated $14M.

  • 145 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $878M of Vanguard Consumer Staples ETF stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 15 funds opened new Vanguard Consumer Staples ETF positions in Q2 2015 and 13 closed out, a net change of +2 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $44.7M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2015 was Bank of America, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2015.