Vanguard Consumer Staples ETF
409 hedge funds and large institutions have $2.73B invested in Vanguard Consumer Staples ETF in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 37 closing their positions.
116% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 37
91% more call options, than puts
Call options by funds: $696K | Put options by funds: $365K
10% more funds holding
Funds holding: 372 → 409 (+37)
5% more capital invested
Capital invested by funds: $2.59B → $2.73B (+$137M)
0.46% more ownership
Funds ownership: 46.98% → 47.44% (+0.46%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
13% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.3M |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$5.52M |
| 3 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$5.5M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$4.58M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$32.8M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$32.3M |
| 3 |
MM
Main Management
San Francisco,
California
|
-$16.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$9M |
VDC Hedge Fund Activity: Q4 2020 in Review
409 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2020, worth a combined $2.73B — up 5.3% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VDC positions and 37 closed out — a net gain of 43 holders — while 118 added to existing stakes and 135 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $62.3M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $32.8M sold.
- 409 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2020, up from 372 in Q3 2020.
- Funds reported $2.73B of Vanguard Consumer Staples ETF stock for Q4 2020, up 5.3% quarter-over-quarter.
- 80 funds opened new Vanguard Consumer Staples ETF positions in Q4 2020 and 37 closed out, a net change of +43 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q4 2020 was Vanguard Group, an estimated $62.3M added.
- The largest Vanguard Consumer Staples ETF seller in Q4 2020 was Main Management ETF Advisors, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2020.