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Vanguard Consumer Staples ETF

372 hedge funds and large institutions have $2.59B invested in Vanguard Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

6% more capital invested

Capital invested by funds: $2.44B → $2.59B (+$153M)

3% more funds holding

Funds holding: 362372 (+10)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

0.5% less ownership

Funds ownership: 47.48%46.98% (-0.5%)

36% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $3.25M

Holders
372
Holders Change
+10
Holders Change %
+2.76%
% of All Funds
7.51%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.3%
New
34
Increased
131
Reduced
122
Closed
21
Calls
$2.09M
Puts
$3.25M
Net Calls
-$1.16M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Marotta Asset Management
Virginia
$15.9M +$15.3M +95,041 +4,378%
FSC
27
Full Sail Capital
Oklahoma
$13.9M +$1.68M +10,426 +14%
PIMG
28
Patriot Investment Management Group
Tennessee
$12.9M -$31.7K -197 -0.2%
PCIG
29
Partners Capital Investment Group
Massachusetts
$12.9M -$25.8M -160,143 -67%
BOPW
30
Brandywine Oak Private Wealth
Pennsylvania
$12M -$1.04M -6,468 -8%
Stifel Financial
31
Stifel Financial
Missouri
$11.8M -$2.17M -13,467 -16%
M&T Bank
32
M&T Bank
New York
$10.7M -$525K -3,261 -5%
CWM
33
CMH Wealth Management
New Hampshire
$10M +$297K +1,843 +3%
SWMG
34
Strategic Wealth Management Group
Maryland
$9.4M -$524K -3,254 -5%
HighTower Advisors
35
HighTower Advisors
Illinois
$9M -$3.54M -21,963 -28%
RFM
36
Royal Fund Management
Florida
$8.82M +$7.8M +48,418 +872%
AA
37
ALPS Advisors
Colorado
$7.84M +$46.7K +290 +0.6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$7.51M -$260K -1,612 -3%
OPS
39
Orion Portfolio Solutions
Nebraska
$7.38M -$545K -3,383 -7%
MML Investors Services
40
MML Investors Services
Massachusetts
$7.11M -$54.3K -337 -0.8%
I
41
INVST
Indiana
$6.95M +$656K +4,071 +11%
RJA
42
Raymond James & Associates
Florida
$6.93M -$380K -2,361 -5%
KPW
43
Kore Private Wealth
New York
$6.83M +$229K +1,423 +4%
MAM
44
Madison Asset Management
Wisconsin
$6.55M -$3.23M -20,042 -33%
PAG
45
Private Advisor Group
New Jersey
$6.31M +$15.5K +96 +0.2%
AAS
46
Avantax Advisory Services
Texas
$6.17M +$2.34M +14,501 +62%
AWA
47
Arkadios Wealth Advisors
Georgia
$5.99M +$5.47K +34 +0.1%
SMG
48
Smart Money Group
Texas
$5.72M +$2.82M +17,535 +100%
NFG
49
Next Financial Group
Texas
$5.52M +$27.1K +168 +0.5%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$5.45M +$469K +2,914 +10%

VDC Hedge Fund Activity: Q3 2020 in Review

372 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2020, worth a combined $2.59B — up 6.3% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VDC positions and 21 closed out — a net gain of 13 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $40.8M. The largest seller was Bank of America, cutting an estimated $79.5M.

  • 372 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2020, up from 362 in Q2 2020.
  • Funds reported $2.59B of Vanguard Consumer Staples ETF stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 34 funds opened new Vanguard Consumer Staples ETF positions in Q3 2020 and 21 closed out, a net change of +13 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2020 was Beacon Capital Management Inc (Ohio), an estimated $40.8M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2020 was Bank of America, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2020.