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Vanguard Consumer Staples ETF

181 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Staples ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $487K

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

18% more capital invested

Capital invested by funds: $948M → $1.12B (+$174M)

6% more funds holding

Funds holding: 171181 (+10)

1.25% more ownership

Funds ownership: 35.54%36.8% (+1.3%)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
4.82%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
68
Reduced
48
Closed
17
Calls
$2.13M
Puts
$487K
Net Calls
+$1.64M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$535M -$18.8M -145,755 -4%
Morgan Stanley
2
Morgan Stanley
New York
$74.1M +$30.9M +239,366 +78%
LPL Financial
3
LPL Financial
California
$55.2M +$12M +92,439 +29%
Wells Fargo
4
Wells Fargo
California
$34.8M +$3.46M +26,739 +12%
DOA
5
D'Orazio & Associates
Virginia
$28M +$1.89M +14,612 +8%
UBS Group
6
UBS Group
Switzerland
$25.2M -$1M -7,754 -4%
Goldman Sachs
7
Goldman Sachs
New York
$23.7M -$527K -4,079 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$19.9M +$344K +2,659 +2%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$14.8M +$14.2M +109,450 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$13.9M +$5.56M +43,032 +72%
M&T Bank
11
M&T Bank
New York
$13.6M +$12.7M +98,029 +3,706%
OAJ
12
Ogorek Anthony Joseph
New York
$11.5M +$10.9M +84,685 New
DADC
13
D.A. Davidson & Co
Montana
$11.4M +$1.67M +12,946 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.1M +$4.18M +32,355 +65%
X
15
Xponance
Pennsylvania
$11M +$10.5M +81,340 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.86M -$80.8K -625 -0.9%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$9.73M +$4.69M +36,295 +102%
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$9.64M -$926K -7,162 -9%
Citigroup
19
Citigroup
New York
$9.11M +$134K +1,039 +2%
BCP
20
Berkeley Capital Partners
Georgia
$8.92M +$1.46M +11,269 +21%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.73M +$8.34M +64,542 New
EDRPMB
22
Edmond de Rothschild Private Merchant Banking
United Kingdom
$8.52M +$3.84M +29,725 +89%
RW
23
Rand Wealth
Maryland
$8.49M -$83.5K -646 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$8.28M +$3.27M +25,256 +70%
B
25
Bailard
California
$7.61M +$7.27M +56,249 New