Vanguard Consumer Staples ETF
544 hedge funds and large institutions have $2.92B invested in Vanguard Consumer Staples ETF in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 131 reducing their positions, and 30 closing their positions.
232% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $1.09M
230% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 30
65% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 131
63% more funds holding in top 10
Funds holding in top 10: 16 → 26 (+10)
14% more capital invested
Capital invested by funds: $2.57B → $2.92B (+$352M)
12% more funds holding
Funds holding: 486 → 544 (+58)
1.12% more ownership
Funds ownership: 44.63% → 45.74% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$42.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.3M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$12M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.3M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$97.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.2M |
| 3 |
Morgan Stanley
New York
|
-$25.7M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$19M |
| 5 |
CAG
Curtis Advisory Group
Santa Barbara,
California
|
-$15.5M |
VDC Hedge Fund Activity: Q4 2022 in Review
544 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q4 2022, worth a combined $2.92B — up 14% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new VDC positions and 30 closed out — a net gain of 69 holders — while 216 added to existing stakes and 131 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $42.6M. The largest seller was Prudential Financial, cutting an estimated $97.4M.
- 544 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q4 2022, up from 486 in Q3 2022.
- Funds reported $2.92B of Vanguard Consumer Staples ETF stock for Q4 2022, up 14% quarter-over-quarter.
- 99 funds opened new Vanguard Consumer Staples ETF positions in Q4 2022 and 30 closed out, a net change of +69 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q4 2022 was Beacon Capital Management Inc (Ohio), an estimated $42.6M added.
- The largest Vanguard Consumer Staples ETF seller in Q4 2022 was Prudential Financial, an estimated $97.4M sold.
Based on aggregated 13F filings for Q4 2022.