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Vanguard Consumer Staples ETF

202 hedge funds and large institutions have $1.26B invested in Vanguard Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $1.13B → $1.26B (+$130M)

4% more funds holding

Funds holding: 194202 (+8)

2.5% more ownership

Funds ownership: 33.92%36.43% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.7M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
29
Increased
78
Reduced
46
Closed
17
Calls
$2.61M
Puts
$2.7M
Net Calls
-$92K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$542M +$7.59M +54,218 +1%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$117M +$117M +833,718 +4,189%
Morgan Stanley
3
Morgan Stanley
New York
$56.7M +$2.3M +16,419 +4%
LPL Financial
4
LPL Financial
California
$36.7M +$4.6M +32,854 +14%
Wells Fargo
5
Wells Fargo
California
$29.9M -$198K -1,413 -0.6%
DOA
6
D'Orazio & Associates
Virginia
$29.4M +$9.38K +67 +0%
X
7
Xponance
Pennsylvania
$27.4M +$17.9M +127,958 +177%
UBS Group
8
UBS Group
Switzerland
$26.1M +$1.54M +10,986 +6%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$24.4M +$15.8M +112,749 +173%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$21.7M +$1.36M +9,688 +7%
M&T Bank
11
M&T Bank
New York
$20.6M +$1.67M +11,937 +9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$17.8M +$1.93M +13,790 +12%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$16.2M +$563K +4,018 +4%
OAJ
14
Ogorek Anthony Joseph
New York
$13M -$180K -1,287 -1%
Ameriprise
15
Ameriprise
Minnesota
$13M +$3.18M +22,701 +31%
DADC
16
D.A. Davidson & Co
Montana
$11.5M +$114K +816 +1%
SWP
17
Stratos Wealth Partners
Ohio
$9.22M +$4.25M +30,340 +82%
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$9.17M -$127K -907 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.09M -$3.79M -27,064 -29%
RW
20
Rand Wealth
Maryland
$8.41M -$49K -350 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.25M -$3.94M -28,126 -32%
AG
22
Advisor Group
Arizona
$8.15M +$1.54M +11,009 +23%
B
23
Bailard
California
$7.65M +$58.1K +415 +0.7%
Goldman Sachs
24
Goldman Sachs
New York
$7.55M -$7.17M -51,226 -48%
MFS
25
MSI Financial Services
Massachusetts
$6.92M +$44.7K +319 +0.6%

VDC Hedge Fund Activity: Q3 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2016, worth a combined $1.26B — up 12% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VDC positions and 17 closed out — a net gain of 12 holders — while 78 added to existing stakes and 46 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $117M. The largest seller was Goldman Sachs, cutting an estimated $7.17M.

  • 202 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2016, up from 194 in Q2 2016.
  • Funds reported $1.26B of Vanguard Consumer Staples ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 29 funds opened new Vanguard Consumer Staples ETF positions in Q3 2016 and 17 closed out, a net change of +12 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $117M added.
  • The largest Vanguard Consumer Staples ETF seller in Q3 2016 was Goldman Sachs, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2016.