We are live on ! Find out more
VDC icon

Vanguard Consumer Staples ETF

225 hedge funds and large institutions have $1.05B invested in Vanguard Consumer Staples ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

58% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.33M

8% more funds holding

Funds holding: 209225 (+16)

5% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$51.2M)

2.19% less ownership

Funds ownership: 30.93%28.74% (-2.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
31
Increased
87
Reduced
51
Closed
12
Calls
$2.1M
Puts
$1.33M
Net Calls
+$766K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$338M -$93M -650,602 -21%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$148M +$6.14M +42,945 +4%
Morgan Stanley
3
Morgan Stanley
New York
$43.1M -$26.9M -188,342 -38%
Wells Fargo
4
Wells Fargo
California
$39.1M +$13M +91,078 +49%
LPL Financial
5
LPL Financial
California
$36.8M -$1.59M -11,109 -4%
DOA
6
D'Orazio & Associates
Virginia
$26.3M -$2.09M -14,585 -7%
SCM
7
SCS Capital Management
Massachusetts
$25.8M +$12.5M +87,420 +92%
UBS Group
8
UBS Group
Switzerland
$24.1M +$4.76M +33,317 +24%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$23.3M +$8.87M +62,023 +60%
M&T Bank
10
M&T Bank
New York
$22.2M -$2.61M -18,223 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$19.5M -$355K -2,486 -2%
BF
12
Blankinship & Foster
California
$18.9M -$436K -3,051 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$15M +$835K +5,837 +6%
Ameriprise
14
Ameriprise
Minnesota
$13.4M +$4.84M +33,835 +55%
AG
15
Advisor Group
Arizona
$11.2M +$4.35M +30,427 +62%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.5M +$2.56M +17,921 +32%
X
17
Xponance
Pennsylvania
$8.28M +$16.1M +112,380 +1,933%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8.21M +$795K +5,557 +11%
B
19
Bailard
California
$7.8M -$67.2K -470 -0.8%
RW
20
Rand Wealth
Maryland
$7.8M +$47.5K +332 +0.6%
HighTower Advisors
21
HighTower Advisors
Illinois
$7.77M +$283K +1,981 +4%
DADC
22
D.A. Davidson & Co
Montana
$7.62M -$16.4K -115 -0.2%
BCI
23
Brinker Capital Investments
Pennsylvania
$6.63M -$2.57K -18 -0%
IH
24
IFC Holdings
Florida
$6.52M +$5.11M +35,739 +341%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.5M +$927K +6,480 +16%