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Vanguard Consumer Discretionary ETF

243 hedge funds and large institutions have $979M invested in Vanguard Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 95 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.59% less ownership

Funds ownership: 56.38%48.79% (-7.6%)

13% less funds holding

Funds holding: 278243 (-35)

17% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.95M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

38% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 95

40% less capital invested

Capital invested by funds: $1.65B → $979M (-$666M)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
243
Holders Change
-35
Holders Change %
-12.59%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
37
Increased
59
Reduced
95
Closed
68
Calls
$1.62M
Puts
$1.95M
Net Calls
-$331K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
251
Cavalier Investments
Georgia
-$2.37M -12,487 Closed
WQ
252
Wealth Quarterback
New Jersey
-$75 -11,289 Closed
CC
253
Courier Capital
New York
-$1.67M -8,695 Closed
CRCM
254
Corbett Road Capital Management
Virginia
-$1.36M -7,164 Closed
FI
255
FormulaFolio Investments
Michigan
-$947K -4,997 Closed
Renaissance Technologies
256
Renaissance Technologies
New York
-$910K -4,800 Closed
CAN
257
Cetera Advisor Networks
California
-$882K -4,683 Closed
BIA
258
Bigelow Investment Advisors
Maine
-$825K -4,355 Closed
CA
259
Cetera Advisors
Colorado
-$627K -3,308 Closed
BCP
260
Berkeley Capital Partners
Georgia
-$624K -3,291 Closed
AWM
261
Aevitas Wealth Management
Massachusetts
-$617K -3,255 Closed
GT
262
Greenleaf Trust
Michigan
-$600K -3,168 Closed
WP
263
WealthSource Partners
California
-$597K -3,152 Closed
PWAC
264
Private Wealth Advisors (California)
California
-$544K -2,870 Closed
BCM
265
Barometer Capital Management
Ontario, Canada
-$474K -2,500 Closed
JWCA
266
J.W. Cole Advisors
Florida
-$461K -2,431 Closed
CAM
267
Concorde Asset Management
Michigan
-$432K -2,279 Closed
BWP
268
BSW Wealth Partners
Colorado
-$427K -2,252 Closed
TLP
269
Trinity Legacy Partners
Texas
-$422K -2,197 Closed
Wolverine Trading
270
Wolverine Trading
Illinois
-$380K -2,006 Closed
WHG
271
Westwood Holdings Group
Texas
-$347K -1,832 Closed
EDRH
272
Edmond de Rothschild Holding
Switzerland
-$315K -1,663 Closed
MAFM
273
Mid Atlantic Financial Management
Pennsylvania
-$306K -1,613 Closed
RMAM
274
Raab & Moskowitz Asset Management
New Jersey
-$278K -1,469 Closed
TAM
275
Tocqueville Asset Management
New York
-$273K -1,440 Closed

VCR Hedge Fund Activity: Q1 2020 in Review

243 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2020, worth a combined $979M — down 40% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VCR and 37 opened new positions — a net loss of 31 holders — while 95 trimmed existing stakes and 59 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $69M. The largest seller was M&T Bank, cutting an estimated $361M.

  • 243 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2020, down from 278 in Q4 2019.
  • Funds reported $979M of Vanguard Consumer Discretionary ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 37 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2020 and 68 closed out, a net change of -31 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2020 was Charles Schwab, an estimated $69M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2020 was M&T Bank, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2020.