Vanguard Consumer Staples ETF
VDC
470 hedge funds and large institutions have $3.08B invested in Vanguard Consumer Staples ETF in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 110 reducing their positions, and 18 closing their positions.
439% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 18
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
47% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 110
21% more capital invested
Capital invested by funds: $2.55B → $3.08B (+$526M)
18% more funds holding
Funds holding: 400 → 470 (+70)
1.51% more ownership
Funds ownership: 44.6% → 46.1% (+1.5%)
17% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$92.4M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$69.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.7M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$10.2M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$50.4M |
| 2 |
Citigroup
New York
|
-$32.9M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.26M |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$5.65M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$4.87M |
VDC Hedge Fund Activity: Q4 2021 in Review
470 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2021, worth a combined $3.08B — up 21% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new VDC positions and 18 closed out — a net gain of 79 holders — while 162 added to existing stakes and 110 trimmed.
The largest buyer was Prudential Financial, adding an estimated $92.4M. The largest seller was Bank of America, cutting an estimated $50.4M.
- 470 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2021, up from 400 in Q3 2021.
- Funds reported $3.08B of Vanguard Consumer Staples ETF stock for Q4 2021, up 21% quarter-over-quarter.
- 97 funds opened new Vanguard Consumer Staples ETF positions in Q4 2021 and 18 closed out, a net change of +79 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q4 2021 was Prudential Financial, an estimated $92.4M added.
- The largest Vanguard Consumer Staples ETF seller in Q4 2021 was Bank of America, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2021.