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Vanguard Consumer Discretionary ETF
VCR

214 hedge funds and large institutions have $996M invested in Vanguard Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $547K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

12% more funds holding

Funds holding: 191 → 214 (+23)

12% more capital invested

Capital invested by funds: $892M → $996M (+$104M)

1.54% more ownership

Funds ownership: 40.25% → 41.79% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
77
Reduced
54
Closed
19
Calls
$1.6M
Puts
$547K
Net Calls
+$1.05M
Net Calls Change
+$251K

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$7.17M
2
Wells Fargo
Wells Fargo
California
+$6.74M
3
LPL Financial
LPL Financial
California
+$5.81M
4
Jane Street
Jane Street
New York
+$5.25M
5
QA
Quantitative Advantage
Minnesota
+$4.98M

Top Sellers

1
TSS
Two Sigma Securities
New York
-$22.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
3
NPC
National Planning Corporation
California
-$4.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.51M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
226
Concorde Asset Management
Michigan
– -$204K -1,422 Closed
PVH
227
Psagot Value Holdings
Israel
– -$166K -1,158 Closed
HWP
228
Hefty Wealth Partners
Indiana
– -$59K -415 Closed
MIM
229
Macroview Investment Management
Maryland
– -$33K -233 Closed
CTC
230
Central Trust Company
Missouri
– -$33K -230 Closed
AC
231
Alexandria Capital
Virginia
– -$31K -217 Closed
MA
232
MUFG Americas
New York
– -$21K -147 Closed
RPG
233
Risk Paradigm Group
Texas
– -$19.1K -133 Closed
6 7 8 9
10

VCR Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2017, worth a combined $996M — up 12% from $892M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VCR positions and 19 closed out — a net gain of 23 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $7.17M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $22.2M sold.

  • 214 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $996M of Vanguard Consumer Discretionary ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 42 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2017 and 19 closed out, a net change of +23 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2017 was Beacon Capital Management Inc (Ohio), an estimated $7.17M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2017 was Two Sigma Securities, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.