Vanguard Consumer Staples ETF
124 hedge funds and large institutions have $686M invested in Vanguard Consumer Staples ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
52% less call options, than puts
Call options by funds: $564K | Put options by funds: $1.18M
Holders
124
Holding in Top 10
2
Calls
$564K
Puts
$1.18M
Top Buyers
| 1 | +$34.9M | |
| 2 | +$15.3M | |
| 3 | +$11.7M | |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$9.76M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$6.08M |
Top Sellers
| 1 | -$9.04M | |
| 2 | -$6.6M | |
| 3 | -$4.23M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.7M |