Vanguard Consumer Staples ETF
398 hedge funds and large institutions have $2.42B invested in Vanguard Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 146 increasing their positions, 106 reducing their positions, and 30 closing their positions.
115% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $694K
38% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 106
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2% more capital invested
Capital invested by funds: $2.38B → $2.42B (+$47M)
1% less funds holding
Funds holding: 400 → 398 (-2)
2.89% less ownership
Funds ownership: 45.29% → 42.4% (-2.9%)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.6M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.66M |
| 3 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$7.64M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.31M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$107M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$13.2M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$11M |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.77M |
VDC Hedge Fund Activity: Q2 2021 in Review
398 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2021, worth a combined $2.42B — up 2% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VDC positions and 30 closed out — a net gain of 7 holders — while 146 added to existing stakes and 106 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $10.6M. The largest seller was Financial Perspectives, cutting an estimated $107M.
- 398 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2021, down from 400 in Q1 2021.
- Funds reported $2.42B of Vanguard Consumer Staples ETF stock for Q2 2021, up 2% quarter-over-quarter.
- 37 funds opened new Vanguard Consumer Staples ETF positions in Q2 2021 and 30 closed out, a net change of +7 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $10.6M added.
- The largest Vanguard Consumer Staples ETF seller in Q2 2021 was Financial Perspectives, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2021.