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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.

New
Increased
Maintained
Reduced
Closed

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: 1115 (+4)

6% more capital invested

Capital invested by funds: $2.44B → $2.59B (+$153M)

3% more funds holding

Funds holding: 362372 (+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

Holders
372
Holders Change
+10
Holders Change %
+2.76%
% of All Funds
7.51%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.3%
New
34
Increased
131
Reduced
122
Closed
21
Calls
$2.09M
Puts
$3.25M
Net Calls
-$1.16M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.07B -$79.5M -493,496 -7%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$138M +$40.8M +253,299 +43%
MFG
3
Merit Financial Group
Georgia
$90M +$10.4M +64,788 +13%
Morgan Stanley
4
Morgan Stanley
New York
$79M -$2M -12,391 -2%
LPL Financial
5
LPL Financial
California
$59.9M -$10.7M -66,367 -15%
UBS Group
6
UBS Group
Switzerland
$59.7M
Wells Fargo
7
Wells Fargo
California
$49.7M +$3.46M +21,490 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$49.6M +$9.44M +58,612 +24%
MIM
9
Morningstar Investment Management
Illinois
$47.6M +$4.99M +30,992 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$46.3M +$7.47M +46,393 +20%
Ameriprise
11
Ameriprise
Minnesota
$42.9M -$1.56M -9,664 -4%
MIS
12
Morningstar Investment Services
Illinois
$36.5M +$3.9M +24,215 +12%
MMEA
13
Main Management ETF Advisors
California
$32.8M -$522K -3,240 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32.7M +$1.85M +11,468 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$32.4M +$649K +4,032 +2%
ETC
16
Exchange Traded Concepts
Oklahoma
$31.6M +$30.5M +189,117 +4,458%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$27.6M -$3.42M -21,222 -11%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$2.3M +14,253 +11%
BF
19
Blankinship & Foster
California
$22.7M +$752K +4,671 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$21.9M -$1.08M -6,691 -5%
IC
21
Iconiq Capital
California
$21.9M +$93.9K +583 +0.4%
MM
22
Main Management
California
$16.5M +$282K +1,753 +2%
KAS
23
Kestra Advisory Services
Texas
$16.3M +$15.7M +97,662 New
PCA
24
Personal Capital Advisors
California
$16.2M +$838K +5,201 +6%
SAS
25
Stelac Advisory Services
New York
$15.9M +$466K +2,893 +3%

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.