Vanguard Consumer Staples ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$32.9M |
| 2 |
Morgan Stanley
New York
|
+$26.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.5M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$13.2M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$13M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$9.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.16M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.57M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.55M |
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.