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Vanguard Consumer Staples ETF

225 hedge funds and large institutions have $1.41B invested in Vanguard Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $254K

34% more capital invested

Capital invested by funds: $1.05B → $1.41B (+$358M)

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

8.94% more ownership

Funds ownership: 28.74%37.68% (+8.9%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 225225 (0)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
21
Increased
83
Reduced
65
Closed
20
Calls
$1.5M
Puts
$254K
Net Calls
+$1.24M
Net Calls Change
+$477K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$5.34M +$860K +6,108 +19%
NPC
27
National Planning Corporation
California
$4.91M -$40.1K -285 -0.8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.78M +$326K +2,311 +7%
MAS
29
Madden Advisory Services
Florida
$4.74M -$49.9K -354 -1%
MCWS
30
McKinley Carter Wealth Services
West Virginia
$4.69M -$1.47M -10,416 -24%
AA
31
Apriem Advisors
California
$4.5M +$571K +4,055 +14%
PAG
32
Private Advisor Group
New Jersey
$4.45M +$41.8K +297 +0.9%
PCA
33
Personal Capital Advisors
California
$4.2M +$1.35M +9,592 +46%
MGIA
34
Matthew Goff Investment Advisor
Texas
$3.97M +$4.04M +28,649 New
Citadel Advisors
35
Citadel Advisors
Florida
$3.52M +$1.54M +10,897 +75%
WI
36
Wintrust Investments
Illinois
$3.42M +$1.86M +13,210 +115%
VAM
37
Visionary Asset Management
Texas
$3.3M -$107K -756 -3%
Citigroup
38
Citigroup
New York
$3.03M -$67.5K -479 -2%
CCM
39
Condor Capital Management
New Jersey
$2.41M +$123K +873 +5%
CAN
40
Cetera Advisor Networks
California
$2.38M +$162K +1,151 +7%
FFC
41
First Financial Corp
Indiana
$2.32M -$324K -2,300 -12%
SB
42
Suntrust Banks
Georgia
$2.15M -$137K -969 -6%
AIM
43
Anchor Investment Management
South Carolina
$1.95M +$1.32M +9,374 +200%
V
44
Veritable
Delaware
$1.93M -$101K -715 -5%
BC
45
Bartlett & Co
Ohio
$1.91M
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$1.91M -$122K -865 -6%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.89M +$891K +6,323 +86%
MIAN
48
Mariner Independent Advisor Network
Kansas
$1.87M -$3.66M -25,971 -66%
TSS
49
Two Sigma Securities
New York
$1.86M +$1.89M +13,402 New
BCSB
50
Bristol County Savings Bank
Massachusetts
$1.84M +$1.87M +13,296 New

VDC Hedge Fund Activity: Q3 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2017, worth a combined $1.41B — up 34% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VDC positions and 20 closed out — a net gain of 1 holder — while 83 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $425M. The largest seller was SCS Capital Management, exiting entirely with an estimated $25.8M sold.

  • 225 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $1.41B of Vanguard Consumer Staples ETF stock for Q3 2017, up 34% quarter-over-quarter.
  • 21 funds opened new Vanguard Consumer Staples ETF positions in Q3 2017 and 20 closed out, a net change of +1 holder.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2017 was Bank of America, an estimated $425M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2017 was SCS Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2017.