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Vanguard Consumer Staples ETF

343 hedge funds and large institutions have $2.61B invested in Vanguard Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

834% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $613K

213% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 24

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

16% more funds holding

Funds holding: 296343 (+47)

4% more capital invested

Capital invested by funds: $2.51B → $2.61B (+$96.9M)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.32% more ownership

Funds ownership: 46.55%46.87% (+0.32%)

Holders
343
Holders Change
+47
Holders Change %
+15.88%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
75
Increased
103
Reduced
102
Closed
24
Calls
$5.72M
Puts
$613K
Net Calls
+$5.11M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
126
Northstar Group
New York
$1.04M -$44K -280 -4%
FI
127
FormulaFolio Investments
Michigan
$1.03M +$7.07K +45 +0.7%
MECA
128
Miller Equity Capital Advisors
Texas
$1.02M +$991K +6,315 New
TI
129
tru Independence
Oregon
$1.01M +$1.15M +7,303 New
GC
130
Gilbert & Cook
Iowa
$1M -$580K -3,694 -37%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$1M
HAS
132
HBW Advisory Services
California
$997K +$983K +6,263 New
WS
133
Wedbush Securities
California
$991K +$377K +2,400 +64%
BF
134
BOK Financial
Oklahoma
$983K -$4.55K -29 -0.5%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$979K -$140K -894 -13%
JP Morgan Chase
136
JP Morgan Chase
New York
$955K +$5.97K +38 +0.6%
CCA
137
Conservest Capital Advisors
Pennsylvania
$951K +$157 +1 +0%
IFWM
138
Institute for Wealth Management
Colorado
$938K -$12.1K -77 -1%
DBT
139
Dubuque Bank & Trust
Iowa
$918K -$312K -1,986 -26%
MPM
140
Meritage Portfolio Management
Kansas
$865K -$62.5K -398 -7%
KA
141
Kovack Advisors
Florida
$862K +$323K +2,059 +63%
LFA
142
Lighthouse Financial Advisors
Maryland
$858K +$836K +5,323 New
CFGS
143
Concourse Financial Group Securities
Alabama
$857K +$702K +4,471 +528%
William Blair & Company
144
William Blair & Company
Illinois
$832K +$6.59K +42 +0.8%
WCM
145
Windham Capital Management
Massachusetts
$830K +$181K +1,155 +29%
MA
146
Mutual Advisors
Nebraska
$819K -$228K -1,452 -22%
SW
147
SVB Wealth
Massachusetts
$808K +$787K +5,015 New
BCA
148
Bray Capital Advisors
Florida
$803K
5L
149
55I LLC
Massachusetts
$790K +$23.2K +148 +3%
HCIA
150
Hochman Cole Investment Advisors
Illinois
$757K

VDC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2019, worth a combined $2.61B — up 3.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VDC positions and 24 closed out — a net gain of 51 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $36.1M. The largest seller was Morningstar Investment Services, cutting an estimated $28.2M.

  • 343 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2019, up from 296 in Q3 2019.
  • Funds reported $2.61B of Vanguard Consumer Staples ETF stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 75 funds opened new Vanguard Consumer Staples ETF positions in Q4 2019 and 24 closed out, a net change of +51 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2019 was Morningstar Investment Management, an estimated $36.1M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2019 was Morningstar Investment Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2019.