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Vanguard Consumer Staples ETF
VDC

209 hedge funds and large institutions have $1.11B invested in Vanguard Consumer Staples ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $761K

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$89.4M)

7% more funds holding

Funds holding: 196 → 209 (+13)

0.25% more ownership

Funds ownership: 30.68% → 30.93% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
31
Increased
64
Reduced
67
Closed
17
Calls
$2.14M
Puts
$761K
Net Calls
+$1.38M
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$32.9M
2
Morgan Stanley
Morgan Stanley
New York
+$26.5M
3
Bank of America
Bank of America
North Carolina
+$13.5M
4
SCM
SCS Capital Management
Massachusetts
+$13.2M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$13M

Top Sellers

Rank Fund Capital Flow
1
OAJ
Ogorek Anthony Joseph
New York
-$13M
2
ONB
Old National Bancorp
Indiana
-$9.5M
3
UBS Group
UBS Group
Switzerland
-$8.16M
4
X
Xponance
Pennsylvania
-$6.57M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
26
Madden Advisory Services
Florida
$4.86M +$51.3K +370 +1%
NPC
27
National Planning Corporation
California
$4.86M -$141K -1,019 -3%
PAG
28
Private Advisor Group
New Jersey
$4.44M +$178K +1,282 +4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.29M +$100K +722 +2%
SI
30
SII Investments
Wisconsin
$4.15M +$131K +946 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.06M -$2.51M -18,080 -39%
AA
32
Apriem Advisors
California
$3.88M +$214K +1,540 +6%
VAM
33
Visionary Asset Management
Texas
$3.58M -$42.2K -304 -1%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$3.2M +$39.8K +287 +1%
Citigroup
35
Citigroup
New York
$3.18M -$3.58M -25,790 -53%
SB
36
Suntrust Banks
Georgia
$2.72M +$503K +3,628 +23%
FFC
37
First Financial Corp
Indiana
$2.62M -$474K -3,419 -16%
CCM
38
Condor Capital Management
New Jersey
$2.3M -$27K -195 -1%
CAN
39
Cetera Advisor Networks
California
$2.24M -$128K -926 -5%
PP
40
Pension Partners
New York
$2.08M +$2.05M +14,755 New
V
41
Veritable
Delaware
$2.06M – – –
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$2.02M -$173K -1,247 -8%
TRCT
43
Tower Research Capital (TRC)
New York
$1.95M +$1.72M +12,372 +839%
BC
44
Bartlett & Co
Ohio
$1.94M – – –
CA
45
Cetera Advisors
Colorado
$1.78M -$56.4K -407 -3%
PCA
46
Personal Capital Advisors
California
$1.73M +$501K +3,611 +42%
SWM
47
Segment Wealth Management
Texas
$1.72M +$217K +1,562 +15%
BP
48
Ballentine Partners
Massachusetts
$1.64M +$49.4K +356 +3%
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$1.61M -$376K -2,710 -19%
ACS
50
Archford Capital Strategies
Illinois
$1.52M +$69.3K +500 +5%
1
2
3 4 5

VDC Hedge Fund Activity: Q1 2017 in Review

209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2017, worth a combined $1.11B — up 8.8% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VDC positions and 17 closed out — a net gain of 14 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $32.9M. The largest seller was Ogorek Anthony Joseph, exiting entirely with an estimated $13M sold.

  • 209 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2017, up from 196 in Q4 2016.
  • Funds reported $1.11B of Vanguard Consumer Staples ETF stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 31 funds opened new Vanguard Consumer Staples ETF positions in Q1 2017 and 17 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $32.9M added.
  • The largest Vanguard Consumer Staples ETF seller in Q1 2017 was Ogorek Anthony Joseph, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.