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Vanguard Consumer Discretionary ETF

228 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $343K

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $996M → $1.12B (+$125M)

7% more funds holding

Funds holding: 214228 (+14)

0.43% more ownership

Funds ownership: 41.79%42.22% (+0.43%)

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
76
Reduced
62
Closed
25
Calls
$1.48M
Puts
$343K
Net Calls
+$1.13M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
226
Royal Fund Management
Florida
$1K +$1.31K +8 New
AFNAS
227
American Financial Network Advisory Services
California
$241 -$314K -1,920 -99%
RJFSA
228
Raymond James Financial Services Advisors
Florida
-$5.89M -37,763 Closed
MPM
229
Meritage Portfolio Management
Kansas
-$4.48M -28,716 Closed
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
-$2.77M -16,924 Closed
SI
231
SII Investments
Wisconsin
-$2.23M -14,274 Closed
IH
232
IFC Holdings
Florida
-$1.87M -11,988 Closed
TH
233
Timber Hill
Connecticut
-$1.76M -11,285 Closed
CS
234
Credit Suisse
Switzerland
-$1.54M -9,858 Closed
SG Americas Securities
235
SG Americas Securities
New York
-$1.2M -7,712 Closed
CA
236
Cumberland Advisors
Florida
-$981K -6,290 Closed
AMCA
237
Arthur M. Cohen & Associates
Illinois
-$665 -4,417 Closed
MBT
238
Montecito Bank & Trust
California
-$484K -3,105 Closed
CIC
239
Carnegie Investment Counsel
Ohio
-$385K -2,342 Closed
BCM
240
Bienville Capital Management
New York
-$296K -1,900 Closed
I
241
IberiaBank
Louisiana
-$280K -1,794 Closed
CG
242
Cutler Group
California
-$187K -1,200 Closed
SPI
243
Santori & Peters Inc
Pennsylvania
-$85K -544 Closed
FCB
244
First Command Bank
Texas
-$82K -528 Closed
FCFS
245
First Command Financial Services
Texas
-$82K -528 Closed
IP
246
Intellectus Partners
California
-$42K -270 Closed
DSC
247
Duncker Streett & Co
Missouri
-$39K -250 Closed
CA
248
Calton & Associates
Florida
-$38K -230 Closed
AIP
249
Ameritas Investment Partners
Nebraska
-$17K -229 Closed
SBL
250
Sargent Bickham Lagudis
Colorado
-$9K -57 Closed

VCR Hedge Fund Activity: Q1 2018 in Review

228 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2018, worth a combined $1.12B — up 13% from $996M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VCR positions and 25 closed out — a net gain of 18 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $91.6M. The largest seller was Bank of America, cutting an estimated $12.6M.

  • 228 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2018, up from 214 in Q4 2017.
  • Funds reported $1.12B of Vanguard Consumer Discretionary ETF stock for Q1 2018, up 13% quarter-over-quarter.
  • 43 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2018 and 25 closed out, a net change of +18 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2018 was Windhaven Investment Management, an estimated $91.6M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2018 was Bank of America, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2018.