Vanguard Consumer Staples ETF
VDC
VDC
548 hedge funds and large institutions have $2.96B invested in Vanguard Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $3.07B → $2.96B (-$104M)
12% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 194
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Holders
548
Holding in Top 10
15
Calls
$2M
Puts
$668K
Top Buyers
| 1 | +$145M | |
| 2 | +$17.7M | |
| 3 | +$17.6M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6M |
| 5 |
JP Morgan Chase
New York
|
+$7.78M |
Top Sellers
| 1 | -$197M | |
| 2 | -$90.2M | |
| 3 | -$53M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$14.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.4M |