Vanguard Consumer Staples ETF
540 hedge funds and large institutions have $3.05B invested in Vanguard Consumer Staples ETF in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 180 reducing their positions, and 33 closing their positions.
177% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $856K
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
3% more capital invested
Capital invested by funds: $2.96B → $3.05B (+$92.8M)
0% more funds holding
Funds holding: 538 → 540 (+2)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0.59% less ownership
Funds ownership: 47.21% → 46.62% (-0.59%)
9% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFRG
Houlihan Financial Resource Group
Ashburn,
Virginia
|
+$67.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.74M |
| 3 |
I
INVST
Indianapolis,
Indiana
|
+$9.54M |
| 4 |
Morgan Stanley
New York
|
+$8.43M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$39M |
| 2 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
-$21.3M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$18.1M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$15M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$11.9M |
VDC Hedge Fund Activity: Q2 2023 in Review
540 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Staples ETF (VDC) for Q2 2023, worth a combined $3.05B — up 3.1% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VDC positions and 33 closed out — a net gain of 5 holders — while 164 added to existing stakes and 180 trimmed.
The largest buyer was Houlihan Financial Resource Group, adding an estimated $67.7M. The largest seller was Resources Management Corp, cutting an estimated $39M.
- 540 institutional investors held Vanguard Consumer Staples ETF (VDC) as of Q2 2023, up from 538 in Q1 2023.
- Funds reported $3.05B of Vanguard Consumer Staples ETF stock for Q2 2023, up 3.1% quarter-over-quarter.
- 38 funds opened new Vanguard Consumer Staples ETF positions in Q2 2023 and 33 closed out, a net change of +5 holders.
- The largest Vanguard Consumer Staples ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $67.7M added.
- The largest Vanguard Consumer Staples ETF seller in Q2 2023 was Resources Management Corp, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2023.