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Vanguard Consumer Staples ETF

110 hedge funds and large institutions have $472M invested in Vanguard Consumer Staples ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.22% more ownership

Funds ownership: 26.36%28.58% (+2.2%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

80% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.46M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286K
Puts
$1.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$184M
2
$33.3M
3
$24.5M
4
$22.1M
5
$18.3M
6
$18.2M
7
$17.3M
8
$16.7M
9
$13.8M
10
$13M
11
$9.11M
12
$8.17M
13
$6.83M
14
$6.34M
15
$5.65M
16
$5.37M
17
$4.6M
18
$4.4M
19
$4.2M
20
$3.59M
21
$3.16M
22
$2.8M
23
$2.6M
24
$2.58M
25
$2.58M