Vanguard Consumer Staples ETF
490 hedge funds and large institutions have $3.09B invested in Vanguard Consumer Staples ETF in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 190 increasing their positions, 126 reducing their positions, and 37 closing their positions.
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
51% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 126
4% more funds holding
Funds holding: 469 → 490 (+21)
1% more capital invested
Capital invested by funds: $3.07B → $3.09B (+$16.6M)
0.52% less ownership
Funds ownership: 48.46% → 47.93% (-0.52%)
15% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$134M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.5M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$24M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$23.3M |
| 5 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$125M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$77M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$74.2M |
| 4 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$28.3M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$9.99M |
VDC Hedge Fund Activity: Q1 2022 in Review
490 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q1 2022, worth a combined $3.09B — up 0.54% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VDC positions and 37 closed out — a net gain of 29 holders — while 190 added to existing stakes and 126 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $134M. The largest seller was Bessemer Group, cutting an estimated $125M.
- 490 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q1 2022, up from 469 in Q4 2021.
- Funds reported $3.09B of Vanguard Consumer Staples ETF stock for Q1 2022, up 0.54% quarter-over-quarter.
- 66 funds opened new Vanguard Consumer Staples ETF positions in Q1 2022 and 37 closed out, a net change of +29 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q1 2022 was Exchange Traded Concepts, an estimated $134M added.
- The largest Vanguard Consumer Staples ETF seller in Q1 2022 was Bessemer Group, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2022.