Vanguard Consumer Staples ETF
252 hedge funds and large institutions have $1.58B invested in Vanguard Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 29 closing their positions.
170% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $1.21M
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1.4% more ownership
Funds ownership: 40.11% → 41.51% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
1% more funds holding
Funds holding: 250 → 252 (+2)
1% less capital invested
Capital invested by funds: $1.59B → $1.58B (-$10.9M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$212M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.54M |
| 5 |
Goldman Sachs
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$36.6M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$31.1M |
| 3 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$23.8M |
| 4 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$9.54M |
| 5 |
Jane Street
New York
|
-$6.57M |
VDC Hedge Fund Activity: Q1 2018 in Review
252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2018, worth a combined $1.58B — down 0.69% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VDC positions and 29 closed out — a net gain of 3 holders — while 87 added to existing stakes and 80 trimmed.
The largest buyer was Bank of America, adding an estimated $212M. The largest seller was Edmond de Rothschild Holding, cutting an estimated $36.6M.
- 252 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2018, up from 250 in Q4 2017.
- Funds reported $1.58B of Vanguard Consumer Staples ETF stock for Q1 2018, down 0.69% quarter-over-quarter.
- 32 funds opened new Vanguard Consumer Staples ETF positions in Q1 2018 and 29 closed out, a net change of +3 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q1 2018 was Bank of America, an estimated $212M added.
- The largest Vanguard Consumer Staples ETF seller in Q1 2018 was Edmond de Rothschild Holding, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2018.