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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
PFS
276
Prospera Financial Services
Texas
-$267K -1,409 Closed
IF
277
Insight Folios
North Carolina
-$264K -1,395 Closed
GA
278
Greytown Advisors
Florida
-$253K -1,337 Closed
BAS
279
Brown Advisory Securities
Maryland
-$252K -1,326 Closed
CS
280
Comerica Securities
Michigan
-$250K -1,320 Closed
Jones Financial Companies
281
Jones Financial Companies
Missouri
-$239K -1,260 Closed
MFG
282
Magnus Financial Group
New York
-$237K -1,250 Closed
IAA
283
Independent Advisor Alliance
North Carolina
-$236K -1,245 Closed
Lido Advisors
284
Lido Advisors
California
-$236K -1,245 Closed
CB
285
CNB Bank
Pennsylvania
-$235K -1,240 Closed
WPC
286
Waters Parkerson & Co
Louisiana
-$233K -1,230 Closed
CBFP
287
Cedar Brook Financial Partners
Ohio
-$233K -1,229 Closed
BS
288
Banco Santander
Spain
-$232K -1,224 Closed
DC
289
Davenport & Co
Virginia
-$227K -1,200 Closed
WWM
290
Western Wealth Management
Colorado
-$224K -1,185 Closed
MSAM
291
Moloney Securities Asset Management
Missouri
-$218K -1,149 Closed
PAS
292
Park Avenue Securities
New York
-$213K -1,124 Closed
FI
293
Financial Insights
Washington
-$212K -1,118 Closed
NRI
294
NFP Retirement Inc
California
-$207K -1,092 Closed
RIA
295
Realta Investment Advisors
Delaware
-$200K -1,087 Closed
BC
296
Burney Company
Virginia
-$203K -1,073 Closed
BBA
297
BLB&B Advisors
Pennsylvania
-$201K -1,063 Closed
PPA
298
Parametric Portfolio Associates
Washington
-$200K -1,056 Closed
CHAM
299
Clear Harbor Asset Management
Connecticut
-$163K -860 Closed
BRC
300
Bell Rock Capital
Delaware
-$123K -650 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.