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Vanguard Consumer Staples ETF

399 hedge funds and large institutions have $2.55B invested in Vanguard Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $2.42B → $2.55B (+$126M)

2.2% more ownership

Funds ownership: 42.4%44.6% (+2.2%)

0% more funds holding

Funds holding: 398399 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 129

42% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.45M

Holders
399
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
124
Reduced
129
Closed
26
Calls
$842K
Puts
$1.45M
Net Calls
-$610K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$783M +$3.82M +20,643 +0.5%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$177M +$7.29M +39,384 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$157M +$162M +874,428 +130,123%
Morgan Stanley
4
Morgan Stanley
New York
$111M +$22.1M +119,217 +24%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$83.8M +$9.23M +49,834 +12%
MIM
6
Morningstar Investment Management
Illinois
$81.1M
LPL Financial
7
LPL Financial
California
$69.7M +$3.85M +20,814 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$58.9M +$1.72M +9,269 +3%
UBS Group
9
UBS Group
Switzerland
$41.8M +$678K +3,660 +2%
AIC
10
Ameritas Investment Company
Nebraska
$41.6M +$42.8M +231,180 +19,137%
Ameriprise
11
Ameriprise
Minnesota
$38.8M -$1.09M -5,890 -3%
Wells Fargo
12
Wells Fargo
California
$36.3M +$1.42M +7,661 +4%
MIS
13
Morningstar Investment Services
Illinois
$34.3M +$1.33M +7,173 +4%
Citigroup
14
Citigroup
New York
$33M +$31.3M +169,176 +1,147%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$31.8M +$5.39M +29,109 +20%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$31.4M +$2.75M +14,842 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$30.4M +$133K +716 +0.4%
PCA
18
Personal Capital Advisors
California
$29.4M +$1.38M +7,429 +5%
EGWAG
19
Elwood & Goetz Wealth Advisory Group
Georgia
$20.6M +$21.2M +114,780 New
MAM
20
Marotta Asset Management
Virginia
$19M +$91.8K +496 +0.5%
KAS
21
Kestra Advisory Services
Texas
$18.6M +$290K +1,567 +2%
FSC
22
Full Sail Capital
Oklahoma
$18M +$1.47M +7,937 +9%
Stifel Financial
23
Stifel Financial
Missouri
$17.6M +$2.77M +14,985 +18%
RFM
24
Royal Fund Management
Florida
$16.9M +$844K +4,561 +5%
BF
25
Blankinship & Foster
California
$15.9M -$225K -1,213 -1%