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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
NEIRG
51
New England Investment & Retirement Group
Massachusetts
$5.43M -$451K -2,799 -8%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$5.3M
JIC
53
Johnson Investment Counsel
Ohio
$5.07M -$1.04M -6,482 -17%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$5.05M +$52.5K +326 +1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.05M +$1.28M +7,935 +35%
FPFS
56
First Personal Financial Services
North Carolina
$4.58M +$1.93K +12 +0%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$4.56M -$1.04M -6,481 -19%
HF
58
HRT Financial
New York
$4.31M +$3.03M +18,790 +246%
Truist Financial
59
Truist Financial
North Carolina
$4.28M +$251K +1,559 +6%
TC
60
Tatro Capital
Kentucky
$4.27M +$86.3K +536 +2%
AS
61
Altshuler Shaham
Israel
$4.25M +$4.19M +26,000 New
B
62
Bailard
California
$4.23M -$67K -416 -2%
NRI
63
NFP Retirement Inc
California
$4.12M +$68.1K +423 +2%
AIM
64
Anchor Investment Management
South Carolina
$4.11M +$838K +5,201 +26%
KIA
65
KCM Investment Advisors
California
$3.86M +$52.5K +326 +1%
Lazard Asset Management
66
Lazard Asset Management
New York
$3.76M +$4.35K +27 +0.1%
WFM
67
Wolff Financial Management
Michigan
$3.74M -$63.8K -396 -2%
ASN
68
Advisory Services Network
Georgia
$3.49M -$22.4K -139 -0.6%
MA
69
Mutual Advisors
Nebraska
$3.37M +$37.5K +233 +1%
AI
70
Atria Investments
North Carolina
$3.34M +$1.79M +11,088 +118%
SFPG
71
Stonebridge Financial Planning Group
Florida
$3.29M +$689K +4,281 +28%
MGIA
72
Matthew Goff Investment Advisor
Texas
$3.18M -$179K -1,109 -5%
GMA
73
Goldstein Munger & Associates
California
$3.05M +$206K +1,281 +7%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$2.92M +$192K +1,193 +7%
Goldman Sachs
75
Goldman Sachs
New York
$2.86M -$385K -2,390 -12%

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.