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Vanguard Consumer Staples ETF

96 hedge funds and large institutions have $395M invested in Vanguard Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $382M → $395M (+$12.4M)

0% more funds holding

Funds holding: 9696 (0)

0% more ownership

Funds ownership: 26.35%26.36% (+0%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
8
Increased
25
Reduced
35
Closed
8
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$158M +$21.8M +207,285 +16%
Morgan Stanley
2
Morgan Stanley
New York
$29.7M -$842K -8,008 -3%
U
3
UBS
Switzerland
$21.7M +$5.3M +50,408 +32%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$20.8M +$409K +3,889 +2%
CPO
5
Cerity Partners OCIO
New York
$15.8M +$408K +3,880 +3%
LPL Financial
6
LPL Financial
California
$15.7M -$1.69M -16,068 -10%
Wells Fargo
7
Wells Fargo
California
$15M -$41.1K -391 -0.3%
MAA
8
Managed Account Advisors
New Jersey
$11.5M +$2.16M +20,523 +23%
RW
9
Rand Wealth
Maryland
$9.91M -$2.35M -22,314 -19%
NPC
10
National Planning Corporation
California
$9.49M +$887K +8,443 +10%
EC
11
Estate Counselors
Wisconsin
$8.04M
Goldman Sachs
12
Goldman Sachs
New York
$5.99M +$949K +9,033 +19%
B
13
Bailard
California
$5.25M +$5.33M +50,670 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.15M -$1.77M -16,856 -25%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4.47M -$169K -1,611 -4%
ASN
16
Advisory Services Network
Georgia
$4.27M -$86.2K -820 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.06M +$829K +7,891 +25%
MAS
18
Madden Advisory Services
Florida
$3.08M -$19.8K -188 -0.6%
CA
19
Cetera Advisors
Colorado
$3.02M +$76.3K +726 +3%
CCM
20
Condor Capital Management
New Jersey
$2.57M -$24.7K -235 -0.9%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.52M +$72.2K +687 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$2.43M +$2.46M +23,400 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.41M +$183K +1,741 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.34M -$224K -2,128 -9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.99M -$9.04K -86 -0.4%

VDC Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2013, worth a combined $395M — up 3.2% from $382M a quarter earlier.

Fund positioning in VDC was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $21.8M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $16.8M sold.

  • 96 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $395M of Vanguard Consumer Staples ETF stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 8 funds opened new Vanguard Consumer Staples ETF positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2013 was Bank of America, an estimated $21.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2013 was Beaumont Financial Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2013.