We are live on ! Find out more
VDC icon

Vanguard Consumer Staples ETF

194 hedge funds and large institutions have $1.13B invested in Vanguard Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 181194 (+13)

0% more capital invested

Capital invested by funds: $1.12B → $1.13B (+$2.89M)

2.88% less ownership

Funds ownership: 36.8%33.92% (-2.9%)

38% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.42M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
27
Increased
65
Reduced
54
Closed
13
Calls
$2.13M
Puts
$3.42M
Net Calls
-$1.28M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$551M -$6.36M -46,799 -1%
Morgan Stanley
2
Morgan Stanley
New York
$56.1M -$20.4M -150,275 -27%
LPL Financial
3
LPL Financial
California
$33.8M -$22.8M -167,843 -41%
Wells Fargo
4
Wells Fargo
California
$31M -$5.05M -37,148 -14%
DOA
5
D'Orazio & Associates
Virginia
$30.3M +$1.1M +8,070 +4%
UBS Group
6
UBS Group
Switzerland
$25.4M -$884K -6,497 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$21M +$250K +1,841 +1%
M&T Bank
8
M&T Bank
New York
$19.6M +$5.16M +37,922 +38%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$16.4M +$7.45M +54,751 +89%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$16.1M +$1.51M +11,112 +11%
Goldman Sachs
11
Goldman Sachs
New York
$15M -$9.35M -68,741 -39%
OAJ
12
Ogorek Anthony Joseph
New York
$13.6M +$1.59M +11,683 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.2M +$2.8M +20,617 +28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.5M +$864K +6,356 +8%
DADC
15
D.A. Davidson & Co
Montana
$11.7M -$218K -1,604 -2%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$11.2M +$1.05M +7,713 +11%
X
17
Xponance
Pennsylvania
$10.2M -$1.21M -8,917 -11%
Ameriprise
18
Ameriprise
Minnesota
$10.2M +$5.43M +39,907 +123%
EDRPMB
19
Edmond de Rothschild Private Merchant Banking
United Kingdom
$9.98M +$1.05M +7,713 +12%
NEIRG
20
New England Investment & Retirement Group
Massachusetts
$9.59M -$459K -3,376 -5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.22M +$107K +787 +1%
RW
22
Rand Wealth
Maryland
$8.72M -$129K -952 -2%
B
23
Bailard
California
$7.83M -$109K -799 -1%
QA
24
Quantitative Advantage
Minnesota
$7.2M -$6.25K -46 -0.1%
MFS
25
MSI Financial Services
Massachusetts
$7.09M +$2.42M +17,802 +55%

VDC Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2016, worth a combined $1.13B — up 0.26% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VDC positions and 13 closed out — a net gain of 14 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $7.45M. The largest seller was LPL Financial, cutting an estimated $22.8M.

  • 194 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2016, up from 181 in Q1 2016.
  • Funds reported $1.13B of Vanguard Consumer Staples ETF stock for Q2 2016, up 0.26% quarter-over-quarter.
  • 27 funds opened new Vanguard Consumer Staples ETF positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2016 was Cambridge Investment Research Advisors, an estimated $7.45M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2016 was LPL Financial, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2016.