Vanguard Consumer Staples ETF
203 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, 79 increasing their positions, 46 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
72% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 46
12% more capital invested
Capital invested by funds: $1.13B → $1.26B (+$130M)
5% more funds holding
Funds holding: 194 → 203 (+9)
2.51% more ownership
Funds ownership: 33.92% → 36.44% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $2.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$117M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$17.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$15.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.59M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.17M |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$6.22M |
| 3 |
EDRPMB
Edmond de Rothschild Private Merchant Banking
London,
United Kingdom
|
-$6.22M |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$6.09M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$4.61M |
VDC Hedge Fund Activity: Q3 2016 in Review
203 of the 3,759 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 16 closed out — a net gain of 13 holders — while 79 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.
- 203 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 16 closed out, a net change of +13 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.