Vanguard Consumer Staples ETF
196 hedge funds and large institutions have $1.02B invested in Vanguard Consumer Staples ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 23 closing their positions.
19% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.31M
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 202 → 196 (-6)
5.74% less ownership
Funds ownership: 36.43% → 30.68% (-5.7%)
19% less capital invested
Capital invested by funds: $1.26B → $1.02B (-$239M)
20% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 71
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$9.48M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.19M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$4.92M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$135M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$19.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$19.3M |
| 4 |
Morgan Stanley
New York
|
-$14.8M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$8.23M |
VDC Hedge Fund Activity: Q4 2016 in Review
196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2016, worth a combined $1.02B — down 19% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VDC and 21 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 57 added.
The largest buyer was Old National Bancorp, opening a new position worth an estimated $9.48M. The largest seller was Bank of America, cutting an estimated $135M.
- 196 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2016, down from 202 in Q3 2016.
- Funds reported $1.02B of Vanguard Consumer Staples ETF stock for Q4 2016, down 19% quarter-over-quarter.
- 21 funds opened new Vanguard Consumer Staples ETF positions in Q4 2016 and 23 closed out, a net change of -2 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q4 2016 was Old National Bancorp, an estimated $9.48M added.
- The largest Vanguard Consumer Staples ETF seller in Q4 2016 was Bank of America, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2016.