Vanguard Consumer Staples ETF
342 hedge funds and large institutions have $2.14B invested in Vanguard Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 55 closing their positions.
316% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $692K
3.01% more ownership
Funds ownership: 46.87% → 49.88% (+3%)
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
0% less funds holding
Funds holding: 343 → 342 (-1)
2% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 110
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
18% less capital invested
Capital invested by funds: $2.61B → $2.14B (-$469M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$16M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$15M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$14.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$100M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$78.9M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$16.6M |
| 4 |
Morgan Stanley
New York
|
-$15M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.9M |
VDC Hedge Fund Activity: Q1 2020 in Review
342 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2020, worth a combined $2.14B — down 18% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VDC positions and 55 closed out — a net gain of 2 holders — while 108 added to existing stakes and 110 trimmed.
The largest buyer was Ameriprise, adding an estimated $16M. The largest seller was Bank of America, cutting an estimated $100M.
- 342 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2020, down from 343 in Q4 2019.
- Funds reported $2.14B of Vanguard Consumer Staples ETF stock for Q1 2020, down 18% quarter-over-quarter.
- 57 funds opened new Vanguard Consumer Staples ETF positions in Q1 2020 and 55 closed out, a net change of +2 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q1 2020 was Ameriprise, an estimated $16M added.
- The largest Vanguard Consumer Staples ETF seller in Q1 2020 was Bank of America, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2020.