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Vanguard Consumer Staples ETF

343 hedge funds and large institutions have $2.61B invested in Vanguard Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

834% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $613K

213% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 24

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

16% more funds holding

Funds holding: 296343 (+47)

4% more capital invested

Capital invested by funds: $2.51B → $2.61B (+$96.9M)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.32% more ownership

Funds ownership: 46.55%46.87% (+0.32%)

Holders
343
Holders Change
+47
Holders Change %
+15.88%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
75
Increased
103
Reduced
102
Closed
24
Calls
$5.72M
Puts
$613K
Net Calls
+$5.11M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.26B -$14.2M -90,414 -1%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$180M -$1.79M -11,426 -1%
Morgan Stanley
3
Morgan Stanley
New York
$102M +$4.23M +26,926 +4%
LPL Financial
4
LPL Financial
California
$66.6M +$679K +4,327 +1%
MMEA
5
Main Management ETF Advisors
California
$63.7M +$2.71M +17,280 +5%
UBS Group
6
UBS Group
Switzerland
$59M -$865K -5,508 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$44.9M -$6.41M -40,841 -13%
Wells Fargo
8
Wells Fargo
California
$39.4M +$1.04M +6,610 +3%
MIM
9
Morningstar Investment Management
Illinois
$39.3M +$36.1M +230,048 +1,655%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$32.2M -$24K -153 -0.1%
MM
11
Main Management
California
$32.2M -$81.8K -521 -0.3%
AA
12
ALPS Advisors
Colorado
$25M -$58.9K -375 -0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$24.7M +$1.87M +11,912 +8%
MIS
14
Morningstar Investment Services
Illinois
$23.8M -$28.2M -179,900 -55%
Ameriprise
15
Ameriprise
Minnesota
$22.7M +$1.97M +12,564 +10%
IC
16
Iconiq Capital
California
$21.3M +$271K +1,725 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$21M -$986K -6,278 -5%
AG
18
Advisor Group
Arizona
$20M +$544K +3,462 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$17.6M +$3.17M +20,173 +19%
BF
20
Blankinship & Foster
California
$17.4M +$141K +896 +0.8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$1.58M +10,083 +12%
PCA
22
Personal Capital Advisors
California
$15.1M +$855K +5,444 +6%
Stifel Financial
23
Stifel Financial
Missouri
$13.3M +$116K +736 +0.9%
HighTower Advisors
24
HighTower Advisors
Illinois
$13.2M -$241K -1,536 -2%
FSC
25
Full Sail Capital
Oklahoma
$13.1M +$974K +6,205 +8%

VDC Hedge Fund Activity: Q4 2019 in Review

343 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2019, worth a combined $2.61B — up 3.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VDC positions and 24 closed out — a net gain of 51 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $36.1M. The largest seller was Morningstar Investment Services, cutting an estimated $28.2M.

  • 343 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2019, up from 296 in Q3 2019.
  • Funds reported $2.61B of Vanguard Consumer Staples ETF stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 75 funds opened new Vanguard Consumer Staples ETF positions in Q4 2019 and 24 closed out, a net change of +51 holders.
  • The largest Vanguard Consumer Staples ETF buyer in Q4 2019 was Morningstar Investment Management, an estimated $36.1M added.
  • The largest Vanguard Consumer Staples ETF seller in Q4 2019 was Morningstar Investment Services, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2019.