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Vanguard Consumer Discretionary ETF
VCR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
80
Reduced
65
Closed
22
Calls
$2.45M
Puts
$1.02M
Net Calls
+$1.43M
Net Calls Change
+$292K

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
+$8.9M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$6.74M
3
Bank of America
Bank of America
North Carolina
+$6.5M
4
KWM
Kingsview Wealth Management
Oregon
+$6.38M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.14M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$4.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.43M
3
GC
Grace Capital
Massachusetts
-$3.69M
4
CSIA
Charles Schwab Investment Advisory
California
-$3.51M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
HVIA
251
Hudson Valley Investment Advisors
New York
– -$507K -2,827 Closed
Marshall Wace
252
Marshall Wace
United Kingdom
– -$479K -2,668 Closed
BCM
253
Bienville Capital Management
New York
– -$341K -1,900 Closed
CFG
254
CMC Financial Group
Georgia
– -$284K -1,583 Closed
PAG
255
Pinnacle Advisory Group
Maryland
– -$283K -1,580 Closed
PCM
256
Parsons Capital Management
Rhode Island
– -$266K -1,485 Closed
Renaissance Technologies
257
Renaissance Technologies
New York
– -$251K -1,400 Closed
SS
258
Simplicity Solutions
Minnesota
– -$231K -1,289 Closed
FAIM
259
Financial Advocates Investment Management
Washington
– -$224K -1,245 Closed
AP
260
Advisors Preferred
Maryland
– -$185K -1,023 Closed
YWP
261
YorkBridge Wealth Partners
New York
– -$74K -415 Closed
CG
262
Cutler Group
California
– -$54K -299 Closed
EWM
263
Executive Wealth Management
Michigan
– -$44K -247 Closed
IWA
264
IBEX Wealth Advisors
New Jersey
– -$19K -108 Closed
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
– -$18K -102 Closed
SFG
266
SevenBridge Financial Group
Pennsylvania
– -$18K -100 Closed
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
– -$7K -41 Closed
SFSG
268
Stearns Financial Services Group
North Carolina
– -$5K -30 Closed
7 8 9 10
11

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.