Vanguard Consumer Discretionary ETF
245 hedge funds and large institutions have $1.27B invested in Vanguard Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 22 closing their positions.
141% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.02M
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
1.82% more ownership
Funds ownership: 39.7% → 41.52% (+1.8%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
3% more capital invested
Capital invested by funds: $1.23B → $1.27B (+$41.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 247 → 245 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$8.9M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$6.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.5M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$6.38M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$4.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.43M |
| 3 |
GC
Grace Capital
Quincy,
Massachusetts
|
-$3.69M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$3.51M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.95M |
VCR Hedge Fund Activity: Q3 2019 in Review
245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2019, worth a combined $1.27B — up 3.4% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VCR positions and 22 closed out — a net gain of 2 holders — while 80 added to existing stakes and 65 trimmed.
The largest buyer was Davidson Investment Advisors, opening a new position worth an estimated $8.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $4.74M.
- 245 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2019, down from 247 in Q2 2019.
- Funds reported $1.27B of Vanguard Consumer Discretionary ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
- 24 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2019 and 22 closed out, a net change of +2 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q3 2019 was Davidson Investment Advisors, an estimated $8.9M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q3 2019 was Beacon Capital Management Inc (Ohio), an estimated $4.74M sold.
Based on aggregated 13F filings for Q3 2019.