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Vanguard Consumer Discretionary ETF

247 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $329K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$105M)

3% more funds holding

Funds holding: 240247 (+7)

1.26% less ownership

Funds ownership: 40.96%39.7% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
69
Reduced
79
Closed
25
Calls
$1.47M
Puts
$329K
Net Calls
+$1.14M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
251
Capital Management
Virginia
-$326K -1,890 Closed
WB
252
WesBanco Bank
West Virginia
-$312K -1,810 Closed
PPA
253
Parametric Portfolio Associates
Washington
-$225K -1,305 Closed
FWM
254
Frontier Wealth Management
Missouri
-$211K -1,224 Closed
BC
255
Burney Company
Virginia
-$207K -1,200 Closed
MFW
256
Mosaic Family Wealth
Missouri
-$154K -895 Closed
PWM
257
PRW Wealth Management
Massachusetts
-$113K -657 Closed
CWM
258
Cornerstone Wealth Management
Missouri
-$366K -475 Closed
TNBTD
259
Trustmark National Bank Trust Department
Mississippi
-$63K -365 Closed
FC
260
Ferris Capital
Massachusetts
-$57K -330 Closed
SWM
261
SeaCrest Wealth Management
New York
-$55K -318 Closed
WCM
262
WealthBridge Capital Management
Ohio
-$27K -150 Closed
WAM
263
Wealthspire Advisors (Maryland)
Maryland
-$23K -135 Closed
PCP
264
Proficio Capital Partners
Massachusetts
-$22K -128 Closed
RFC
265
Regions Financial Corp
Alabama
-$19K -108 Closed
MA
266
MUFG Americas
New York
-$18K -105 Closed
VCM
267
Vigilant Capital Management
Maine
-$17K -96 Closed
PGWM
268
Parisi Gray Wealth Management
New Jersey
-$14K -82 Closed
DAM
269
Delta Asset Management
Tennessee
-$9K -55 Closed
GAM
270
Gemmer Asset Management
California
-$6K -33 Closed
OWD
271
Osborn Williams & Donohoe
Ohio
-$3K -15 Closed
AWM
272
Arbor Wealth Management
Florida
-$2K -11 Closed
CI
273
CX Institutional
Indiana
-$1K -4 Closed