Vanguard Consumer Staples ETF
VDC
485 hedge funds and large institutions have $2.56B invested in Vanguard Consumer Staples ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 54 closing their positions.
91% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.22M
1.7% more ownership
Funds ownership: 42.93% → 44.63% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 149
1% less capital invested
Capital invested by funds: $2.58B → $2.56B (-$15M)
3% less funds holding
Funds holding: 502 → 485 (-17)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
26% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$82.2M |
| 3 |
Morgan Stanley
New York
|
+$33.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.6M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$44.1M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$20.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.4M |
| 4 |
I
INVST
Indianapolis,
Indiana
|
-$10.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.97M |
VDC Hedge Fund Activity: Q3 2022 in Review
485 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2022, worth a combined $2.56B — down 0.58% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of VDC and 40 opened new positions — a net loss of 14 holders — while 149 trimmed existing stakes and 154 added.
The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Bessemer Group, exiting entirely with an estimated $44.1M sold.
- 485 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2022, down from 502 in Q2 2022.
- Funds reported $2.56B of Vanguard Consumer Staples ETF stock for Q3 2022, down 0.58% quarter-over-quarter.
- 40 funds opened new Vanguard Consumer Staples ETF positions in Q3 2022 and 54 closed out, a net change of -14 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q3 2022 was Bank of America, an estimated $118M added.
- The largest Vanguard Consumer Staples ETF seller in Q3 2022 was Bessemer Group, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2022.