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Vanguard Consumer Staples ETF

141 hedge funds and large institutions have $909M invested in Vanguard Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

162% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 21

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more capital invested

Capital invested by funds: $686M → $909M (+$223M)

14% more funds holding

Funds holding: 124141 (+17)

2.35% more ownership

Funds ownership: 34.99%37.33% (+2.3%)

72% less call options, than puts

Call options by funds: $426K | Put options by funds: $1.53M

Holders
141
Holders Change
+17
Holders Change %
+13.71%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
55
Reduced
21
Closed
10
Calls
$426K
Puts
$1.53M
Net Calls
-$1.1M
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$218M +$4.3M +34,994 +2%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$157M +$41.9M +340,410 +37%
MAA
3
Managed Account Advisors
New Jersey
$135M +$38.9M +316,472 +41%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$62.6M +$9.99M +81,193 +19%
Morgan Stanley
5
Morgan Stanley
New York
$37.6M +$1.73M +14,059 +5%
Wells Fargo
6
Wells Fargo
California
$21.4M +$5.82M +47,345 +38%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$18.9M +$18.5M +150,805 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$18.7M +$733K +5,960 +4%
UBS Group
9
UBS Group
Switzerland
$15.2M +$15M +121,656 New
Citigroup
10
Citigroup
New York
$13.9M -$80.6K -655 -0.6%
LPL Financial
11
LPL Financial
California
$13.1M -$179K -1,459 -1%
EC
12
Estate Counselors
Wisconsin
$10.3M
CS
13
Credit Suisse
Switzerland
$10M +$7.12M +57,909 +264%
DADC
14
D.A. Davidson & Co
Montana
$9.1M +$867K +7,050 +11%
RW
15
Rand Wealth
Maryland
$8.31M +$1.01M +8,230 +14%
MPM
16
Meritage Portfolio Management
Kansas
$8.27M +$8.12M +66,040 New
SG Americas Securities
17
SG Americas Securities
New York
$7.87M +$7.73M +62,841 New
TRCT
18
Tower Research Capital (TRC)
New York
$7.85M +$7.71M +62,686 New
CI
19
Clal Insurance
Israel
$7.05M +$6.92M +56,277 New
FMLI
20
Fukoku Mutual Life Insurance
Japan
$6.84M +$1.76M +14,300 +35%
QA
21
Quantitative Advantage
Minnesota
$6.45M -$26.6K -216 -0.4%
B
22
Bailard
California
$6.4M +$6.03K +49 +0.1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5.85M +$24K +195 +0.4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.77M +$2.24M +18,191 +65%
RJA
25
Raymond James & Associates
Florida
$5.04M +$2.12M +17,203 +75%

VDC Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2014, worth a combined $909M — up 33% from $686M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VDC positions and 10 closed out — a net gain of 22 holders — while 55 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $41.9M. The largest seller was Timber Hill, cutting an estimated $4.46M.

  • 141 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $909M of Vanguard Consumer Staples ETF stock for Q4 2014, up 33% quarter-over-quarter.
  • 32 funds opened new Vanguard Consumer Staples ETF positions in Q4 2014 and 10 closed out, a net change of +22 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2014 was 1832 Asset Management, an estimated $41.9M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2014 was Timber Hill, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2014.