Vanguard Consumer Staples ETF
VDC
296 hedge funds and large institutions have $2.51B invested in Vanguard Consumer Staples ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 26 closing their positions.
443% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $658K
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
22% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 85
7% more capital invested
Capital invested by funds: $2.35B → $2.51B (+$160M)
1% more funds holding
Funds holding: 294 → 296 (+2)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.31% less ownership
Funds ownership: 46.87% → 46.55% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$20M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.9M |
| 4 |
Morgan Stanley
New York
|
+$9.81M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$51M |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$8.61M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$5.65M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.44M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.2M |
VDC Hedge Fund Activity: Q3 2019 in Review
296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2019, worth a combined $2.51B — up 6.8% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VDC positions and 26 closed out — a net gain of 6 holders — while 104 added to existing stakes and 85 trimmed.
The largest buyer was Iconiq Capital, opening a new position worth an estimated $20M. The largest seller was Bank of America, cutting an estimated $51M.
- 296 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2019, up from 294 in Q2 2019.
- Funds reported $2.51B of Vanguard Consumer Staples ETF stock for Q3 2019, up 6.8% quarter-over-quarter.
- 32 funds opened new Vanguard Consumer Staples ETF positions in Q3 2019 and 26 closed out, a net change of +6 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q3 2019 was Iconiq Capital, an estimated $20M added.
- The largest Vanguard Consumer Staples ETF seller in Q3 2019 was Bank of America, an estimated $51M sold.
Based on aggregated 13F filings for Q3 2019.