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Vanguard Consumer Staples ETF

152 hedge funds and large institutions have $808M invested in Vanguard Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.12% less ownership

Funds ownership: 35.3%34.18% (-1.1%)

8% less capital invested

Capital invested by funds: $878M → $808M (-$69.3M)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$21.6M
3 +$15.4M
4
DOA
D'Orazio & Associates
Virginia
+$14.9M
5
Goldman Sachs
Goldman Sachs
New York
+$6.13M

Top Sellers

1 -$98.7M
2 -$7.03M
3 -$3.58M
4
Jane Street
Jane Street
New York
-$3.48M
5
Wells Fargo
Wells Fargo
California
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$212K
102
$211K
103
$211K
104
$209K
105
$200K
106
$189K
107
$172K
108
$172K
109
$170K
110
$140K
111
$134K
112
$132K
113
$130K
114
$130K
115
$125K
116
$125K
117
$124K
118
$105K
119
$93K
120
$92K
121
$90K
122
$86K
123
$79K
124
$76K
125
$75K