Vanguard Consumer Staples ETF
372 hedge funds and large institutions have $2.59B invested in Vanguard Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
6% more capital invested
Capital invested by funds: $2.44B → $2.59B (+$153M)
3% more funds holding
Funds holding: 362 → 372 (+10)
7% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 122
0.5% less ownership
Funds ownership: 47.48% → 46.98% (-0.5%)
36% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$40.8M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$30.5M |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$15.3M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$10.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$79.5M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$40.6M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$25.8M |
| 4 |
LPL Financial
San Diego,
California
|
-$10.7M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$8.51M |
VDC Hedge Fund Activity: Q3 2020 in Review
372 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q3 2020, worth a combined $2.59B — up 6.3% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VDC positions and 21 closed out — a net gain of 13 holders — while 131 added to existing stakes and 122 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $40.8M. The largest seller was Bank of America, cutting an estimated $79.5M.
- 372 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q3 2020, up from 362 in Q2 2020.
- Funds reported $2.59B of Vanguard Consumer Staples ETF stock for Q3 2020, up 6.3% quarter-over-quarter.
- 34 funds opened new Vanguard Consumer Staples ETF positions in Q3 2020 and 21 closed out, a net change of +13 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q3 2020 was Beacon Capital Management Inc (Ohio), an estimated $40.8M added.
- The largest Vanguard Consumer Staples ETF seller in Q3 2020 was Bank of America, an estimated $79.5M sold.
Based on aggregated 13F filings for Q3 2020.