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Vanguard Consumer Staples ETF

249 hedge funds and large institutions have $1.7B invested in Vanguard Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.58B → $1.7B (+$126M)

4.31% more ownership

Funds ownership: 41.51%45.82% (+4.3%)

7% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.91M

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

1% less funds holding

Funds holding: 252249 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
70
Reduced
77
Closed
35
Calls
$2.04M
Puts
$1.91M
Net Calls
+$130K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.08B +$107M +811,687 +11%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$126M +$198K +1,494 +0.2%
LPL Financial
3
LPL Financial
California
$39.8M +$441K +3,332 +1%
Morgan Stanley
4
Morgan Stanley
New York
$39.3M +$2.66M +20,101 +7%
UBS Group
5
UBS Group
Switzerland
$27.9M -$2.23M -16,888 -8%
Wells Fargo
6
Wells Fargo
California
$25.8M -$1.42M -10,699 -5%
Ameriprise
7
Ameriprise
Minnesota
$18M +$5.78M +43,715 +48%
M&T Bank
8
M&T Bank
New York
$17.8M -$519K -3,919 -3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$15.8M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$15.2M -$1.13M -8,568 -7%
BF
11
Blankinship & Foster
California
$15.1M -$454K -3,428 -3%
Lazard Asset Management
12
Lazard Asset Management
New York
$14.7M +$14.5M +109,560 New
Jane Street
13
Jane Street
New York
$14.5M +$14.3M +108,021 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$14M +$504K +3,808 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$13.2M +$2.9M +21,919 +29%
PCA
16
Personal Capital Advisors
California
$9.54M +$2.38M +17,950 +34%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.21M +$2.87M +21,690 +46%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8.95M +$2.23M +16,887 +34%
AG
19
Advisor Group
Arizona
$8.33M -$451K -3,410 -5%
B
20
Bailard
California
$7.09M -$34.3K -259 -0.5%
HighTower Advisors
21
HighTower Advisors
Illinois
$6.98M +$70.3K +531 +1%
RW
22
Rand Wealth
Maryland
$6.9M -$112K -849 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.07M -$564K -4,264 -9%
DADC
24
D.A. Davidson & Co
Montana
$5.31M -$664K -5,018 -11%
MAS
25
Madden Advisory Services
Florida
$4.75M +$96.1K +726 +2%

VDC Hedge Fund Activity: Q2 2018 in Review

249 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2018, worth a combined $1.7B — up 8% from $1.58B a quarter earlier.

Fund positioning in VDC was balanced in Q2 2018: 35 funds opened new positions, 35 closed out, 70 added to existing stakes and 77 trimmed.

The largest buyer was Bank of America, adding an estimated $107M. The largest seller was Apriem Advisors, cutting an estimated $4.74M.

  • 249 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2018, down from 252 in Q1 2018.
  • Funds reported $1.7B of Vanguard Consumer Staples ETF stock for Q2 2018, up 8% quarter-over-quarter.
  • 35 funds opened new Vanguard Consumer Staples ETF positions in Q2 2018 and 35 closed out, a net change of 0 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q2 2018 was Bank of America, an estimated $107M added.
  • The largest Vanguard Consumer Staples ETF seller in Q2 2018 was Apriem Advisors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2018.