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Vanguard Consumer Staples ETF

250 hedge funds and large institutions have $1.59B invested in Vanguard Consumer Staples ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $4M | Put options by funds: $818K

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $1.41B → $1.59B (+$176M)

11% more funds holding

Funds holding: 225250 (+25)

2.43% more ownership

Funds ownership: 37.68%40.11% (+2.4%)

Holders
250
Holders Change
+25
Holders Change %
+11.11%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
50
Increased
87
Reduced
59
Closed
25
Calls
$4M
Puts
$818K
Net Calls
+$3.18M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$841M +$47.9M +339,956 +6%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$169M +$8.56M +60,699 +6%
Morgan Stanley
3
Morgan Stanley
New York
$44.4M -$907K -6,429 -2%
EDRH
4
Edmond de Rothschild Holding
Switzerland
$39.8M +$37.3M +264,464 +3,198%
LPL Financial
5
LPL Financial
California
$36.2M +$2.73M +19,332 +8%
Wells Fargo
6
Wells Fargo
California
$29.6M +$1.84M +13,071 +7%
UBS Group
7
UBS Group
Switzerland
$27.1M -$462K -3,276 -2%
DOA
8
D'Orazio & Associates
Virginia
$25.1M -$1.38M -9,807 -5%
M&T Bank
9
M&T Bank
New York
$22M -$415K -2,943 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$17.7M -$3.02M -21,444 -15%
BF
11
Blankinship & Foster
California
$17.4M -$1.05M -7,435 -6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$16.9M +$65.3K +463 +0.4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$14.2M +$2.92M +20,725 +27%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$12.5M -$6.17M -43,717 -34%
Ameriprise
15
Ameriprise
Minnesota
$11.9M -$333K -2,358 -3%
IH
16
IFC Holdings
Florida
$11.1M +$2.19M +15,495 +26%
ONB
17
Old National Bancorp
Indiana
$9.54M +$9.21M +65,336 New
AG
18
Advisor Group
Arizona
$8.98M +$363K +2,577 +4%
B
19
Bailard
California
$8.08M +$171K +1,214 +2%
RW
20
Rand Wealth
Maryland
$8.06M -$21.3K -151 -0.3%
HighTower Advisors
21
HighTower Advisors
Illinois
$7.96M +$13.4K +95 +0.2%
DADC
22
D.A. Davidson & Co
Montana
$7.91M +$16.4K +116 +0.2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7.42M -$1.07M -7,592 -13%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.92M +$124K +877 +2%
Jane Street
25
Jane Street
New York
$6.57M +$5.75M +40,742 +960%

VDC Hedge Fund Activity: Q4 2017 in Review

250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2017, worth a combined $1.59B — up 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VDC positions and 25 closed out — a net gain of 25 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $47.9M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $6.51M sold.

  • 250 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $1.59B of Vanguard Consumer Staples ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 50 funds opened new Vanguard Consumer Staples ETF positions in Q4 2017 and 25 closed out, a net change of +25 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2017 was Bank of America, an estimated $47.9M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2017 was Brinker Capital Investments, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2017.