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Vanguard Consumer Staples ETF

225 hedge funds and large institutions have $1.05B invested in Vanguard Consumer Staples ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

58% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.33M

8% more funds holding

Funds holding: 209225 (+16)

5% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$51.2M)

2.19% less ownership

Funds ownership: 30.93%28.74% (-2.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
31
Increased
87
Reduced
51
Closed
12
Calls
$2.1M
Puts
$1.33M
Net Calls
+$766K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$642K +$31.9K +223 +5%
RMAM
102
Raab & Moskowitz Asset Management
New Jersey
$629K -$257K -1,800 -29%
RTS
103
Round Table Services
New Jersey
$627K
WA
104
WBH Advisory
Maryland
$622K -$17.7K -124 -3%
PAG
105
Pinnacle Advisory Group
Maryland
$612K -$13.7K -96 -2%
CL
106
Choreo LLC
Illinois
$591K -$62.5K -437 -10%
AI
107
Atria Investments
North Carolina
$578K +$286K +1,999 +95%
PWAG
108
Polaris Wealth Advisory Group
California
$550K +$558K +3,899 New
BFA
109
Bragg Financial Advisors
North Carolina
$539K -$2.86K -20 -0.5%
BF
110
BOK Financial
Oklahoma
$520K +$52.3K +366 +11%
Lido Advisors
111
Lido Advisors
California
$517K +$23.6K +165 +5%
SB
112
Simmons Bank
Arkansas
$514K -$17.9K -125 -3%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$488K +$42.9K +300 +10%
KSA
114
Ken Stern & Associates
California
$480K +$25K +175 +5%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$478K +$28.2K +197 +6%
RCA
116
Rowland Carmichael Advisors
Arizona
$468K +$475K +3,322 New
BTS
117
BB&T Securities
Virginia
$463K +$106K +743 +29%
CB
118
Chemical Bank
Michigan
$453K -$22.6K -158 -5%
CC
119
Callan Capital
California
$451K +$49.6K +347 +12%
LWAC
120
Laurel Wealth Advisors (California)
California
$445K -$25.9K -181 -5%
BTNA
121
Bremer Trust National Association
Minnesota
$414K +$420K +2,939 New
AAM
122
Autus Asset Management
Arizona
$389K +$22.2K +155 +6%
SCM
123
Shelton Capital Management
Colorado
$383K
WIC
124
Woodmont Investment Counsel
Tennessee
$381K +$28.6K +200 +8%
FHA
125
Flagship Harbor Advisors
Massachusetts
$376K +$384K +2,686 New

VDC Hedge Fund Activity: Q2 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 Q2 2017, worth a combined $1.05B — down 4.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VDC positions and 12 closed out — a net gain of 19 holders — while 87 added to existing stakes and 51 trimmed.

The largest buyer was Xponance, adding an estimated $16.1M. The largest seller was Bank of America, cutting an estimated $93M.

  • 225 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2017, up from 209 in Q1 2017.
  • Funds reported $1.05B of Vanguard Consumer Staples ETF stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 31 funds opened new Vanguard Consumer Staples ETF positions in Q2 2017 and 12 closed out, a net change of +19 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2017 was Xponance, an estimated $16.1M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2017 was Bank of America, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2017.