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.
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: 209 → 225 (+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: 7 → 6 (-1)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$93M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$33.5M |
| 3 |
Morgan Stanley
New York
|
-$26.9M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$2.61M |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$2.09M |
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.