We are live on ! Find out more
VDC icon

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

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $395M → $472M (+$77.6M)

15% more funds holding

Funds holding: 96110 (+14)

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
+14
Holders Change %
+14.58%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
25
Reduced
35
Closed
6
Calls
$286K
Puts
$1.46M
Net Calls
-$1.18M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$184M +$16.8M +153,930 +10%
Morgan Stanley
2
Morgan Stanley
New York
$33.3M +$1.75M +16,021 +6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$24.5M +$2.44M +22,294 +11%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$22.1M +$21.9M +200,553 New
CPO
5
Cerity Partners OCIO
New York
$18.3M +$1.5M +13,746 +9%
U
6
UBS
Switzerland
$18.2M -$4.78M -43,734 -21%
Wells Fargo
7
Wells Fargo
California
$17.3M +$1.4M +12,770 +9%
MAA
8
Managed Account Advisors
New Jersey
$16.7M +$4.45M +40,730 +37%
LPL Financial
9
LPL Financial
California
$13.8M -$2.47M -22,581 -15%
HCM
10
Hollencrest Capital Management
California
$13M +$12.9M +118,172 New
NPC
11
National Planning Corporation
California
$9.11M -$900K -8,231 -9%
EC
12
Estate Counselors
Wisconsin
$8.17M -$365K -3,340 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6.83M +$1.35M +12,356 +25%
RW
14
Rand Wealth
Maryland
$6.34M -$4.16M -38,013 -40%
B
15
Bailard
California
$5.65M +$71.1K +650 +1%
Goldman Sachs
16
Goldman Sachs
New York
$5.37M -$988K -9,033 -16%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.6M -$139K -1,270 -3%
VKH
18
Virtu KCG Holdings
New York
$4.4M +$4.37M +40,006 New
ASN
19
Advisory Services Network
Georgia
$4.2M -$332K -3,036 -7%
MAS
20
Madden Advisory Services
Florida
$3.59M +$317K +2,899 +10%
CA
21
Cetera Advisors
Colorado
$3.16M -$44.5K -407 -1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.8M +$244K +2,229 +10%
CCM
23
Condor Capital Management
New Jersey
$2.6M -$121K -1,108 -4%
SG Americas Securities
24
SG Americas Securities
New York
$2.58M +$2.56M +23,447 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.58M

VDC Hedge Fund Activity: Q4 2013 in Review

110 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2013, worth a combined $472M — up 20% from $395M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VDC positions and 6 closed out — a net gain of 14 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $16.8M. The largest seller was UBS, cutting an estimated $4.78M.

  • 110 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2013, up from 96 in Q3 2013.
  • Funds reported $472M of Vanguard Consumer Staples ETF stock for Q4 2013, up 20% quarter-over-quarter.
  • 20 funds opened new Vanguard Consumer Staples ETF positions in Q4 2013 and 6 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2013 was Bank of America, an estimated $16.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2013 was UBS, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2013.