Vanguard Consumer Staples ETF
253 hedge funds and large institutions have $1.92B invested in Vanguard Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 26 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 70
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $1.7B → $1.92B (+$221M)
2% more funds holding
Funds holding: 248 → 253 (+5)
1.39% more ownership
Funds ownership: 45.03% → 46.42% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
42% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$12.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.2M |
| 4 |
Morgan Stanley
New York
|
+$7.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11M |
| 2 |
Lazard Asset Management
New York
|
-$7.99M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$4.38M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.12M |
VDC Hedge Fund Activity: Q3 2018 in Review
253 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2018, worth a combined $1.92B — up 13% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VDC positions and 26 closed out — a net gain of 6 holders — while 90 added to existing stakes and 70 trimmed.
The largest buyer was Ameriprise, adding an estimated $101M. The largest seller was Jane Street, cutting an estimated $11M.
- 253 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2018, up from 248 in Q2 2018.
- Funds reported $1.92B of Vanguard Consumer Staples ETF stock for Q3 2018, up 13% quarter-over-quarter.
- 32 funds opened new Vanguard Consumer Staples ETF positions in Q3 2018 and 26 closed out, a net change of +6 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q3 2018 was Ameriprise, an estimated $101M added.
- The largest Vanguard Consumer Staples ETF seller in Q3 2018 was Jane Street, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2018.