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Vanguard Consumer Staples ETF

343 hedge funds and large institutions have $2.61B invested in Vanguard Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

834% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $613K

213% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 24

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

16% more funds holding

Funds holding: 296343 (+47)

4% more capital invested

Capital invested by funds: $2.51B → $2.61B (+$96.9M)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.32% more ownership

Funds ownership: 46.55%46.87% (+0.32%)

Holders
343
Holders Change
+47
Holders Change %
+15.88%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
75
Increased
103
Reduced
102
Closed
24
Calls
$5.72M
Puts
$613K
Net Calls
+$5.11M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UWM
251
USAdvisors Wealth Management
Minnesota
$220K +$214K +1,364 New
LIM
252
Leavell Investment Management
Alabama
$218K -$31.4K -200 -13%
MA
253
Montag & Associates
Georgia
$217K +$211K +1,346 New
TVWM
254
Tower View Wealth Management
Wisconsin
$215K +$2.83K +18 +1%
DDPIC
255
Deroy & Devereaux Private Investment Counsel
Michigan
$214K
DSC
256
Duncker Streett & Co
Missouri
$212K
DWM
257
Doyle Wealth Management
Florida
$212K +$628 +4 +0.3%
CBFP
258
Cedar Brook Financial Partners
Ohio
$211K +$2.35K +15 +1%
DJSG
259
D.J. St. Germain
Massachusetts
$211K +$206K +1,312 New
DAS
260
Dynamic Advisor Solutions
Arizona
$208K +$202K +1,289 New
MPCG
261
Matrix Private Capital Group
New York
$196K +$191K +1,215 New
HNB
262
Huntington National Bank
Ohio
$188K
BWA
263
BDO Wealth Advisors
Florida
$174K
CFA
264
Carroll Financial Associates
North Carolina
$168K
BW
265
Bison Wealth
Georgia
$150K +$146K +933 New
FPB
266
First PREMIER Bank
South Dakota
$142K
WT
267
Whittier Trust
California
$138K
PA
268
Parallel Advisors
California
$135K -$3.77K -24 -3%
GT
269
Glenmede Trust
Pennsylvania
$133K +$9.42K +60 +8%
FNBOSM
270
First National Bank of South Miami
Florida
$114K -$94.2K -600 -46%
PFGIA
271
Patriot Financial Group Insurance Agency
Massachusetts
$112K +$38.8K +247 +56%
BlackRock
272
BlackRock
New York
$106K
RFA
273
Reilly Financial Advisors
California
$105K
BRC
274
Bell Rock Capital
Delaware
$89K +$87.6K +558 New
KTC
275
Kistler-Tiffany Companies
Pennsylvania
$87K

VDC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2019, worth a combined $2.61B — up 3.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VDC positions and 24 closed out — a net gain of 51 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $36.1M. The largest seller was Morningstar Investment Services, cutting an estimated $28.2M.

  • 343 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2019, up from 296 in Q3 2019.
  • Funds reported $2.61B of Vanguard Consumer Staples ETF stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 75 funds opened new Vanguard Consumer Staples ETF positions in Q4 2019 and 24 closed out, a net change of +51 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2019 was Morningstar Investment Management, an estimated $36.1M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2019 was Morningstar Investment Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2019.