Vanguard Consumer Staples ETF
362 hedge funds and large institutions have $2.44B invested in Vanguard Consumer Staples ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 121 reducing their positions, and 32 closing their positions.
152% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $468K
72% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 32
14% more capital invested
Capital invested by funds: $2.14B → $2.44B (+$298M)
6% more funds holding
Funds holding: 342 → 362 (+20)
2% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 121
2.4% less ownership
Funds ownership: 49.88% → 47.48% (-2.4%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$63.4M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$45M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$38M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$21.1M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$124M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$28.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.7M |
| 4 |
MM
Main Management
San Francisco,
California
|
-$11.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.8M |
VDC Hedge Fund Activity: Q2 2020 in Review
362 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2020, worth a combined $2.44B — up 14% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VDC positions and 32 closed out — a net gain of 23 holders — while 118 added to existing stakes and 121 trimmed.
The largest buyer was Merit Financial Group, adding an estimated $63.4M. The largest seller was Osaic Holdings, cutting an estimated $124M.
- 362 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2020, up from 342 in Q1 2020.
- Funds reported $2.44B of Vanguard Consumer Staples ETF stock for Q2 2020, up 14% quarter-over-quarter.
- 55 funds opened new Vanguard Consumer Staples ETF positions in Q2 2020 and 32 closed out, a net change of +23 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q2 2020 was Merit Financial Group, an estimated $63.4M added.
- The largest Vanguard Consumer Staples ETF seller in Q2 2020 was Osaic Holdings, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2020.