VCR icon

Vanguard Consumer Discretionary ETF
VCR

Overview Fund Activity

90 hedge funds and large institutions have $450M invested in Vanguard Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
29
Reduced
27
Closed
11
Calls
$4.68M
Puts
$635K
Net Calls
+$4.04M
Net Calls Change
+$4.82M

Top Buyers

1
SIA
1
Spruce Investment Advisors
Connecticut
$36.1M
2
CS
2
Credit Suisse
Switzerland
$14.7M
3
VKH
3
Virtu KCG Holdings
New York
$8.04M
4
TH
4
Timber Hill
Connecticut
$7.39M
5
SG Americas Securities
5
SG Americas Securities
New York
$7.18M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$157M
2
MAA
2
Managed Account Advisors
New Jersey
$0
3
FIG
3
FundX Investment Group
California
$0
4
Citigroup
4
Citigroup
New York
$986K
5
MPM
5
Meritage Portfolio Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.31M 12,354 +10,231 +482%
VF
27
Virtu Financial
New York
$1.24M 11,724 +11,724 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.23M 11,622 -1,169 -9%
WCM
29
Weatherstone Capital Management
Colorado
$1.14M 10,746 +10,746 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.09M 10,297 +893 +9%
Citigroup
31
Citigroup
New York
$986K 9,315 -99,507 -91%
DHFB
32
Dixon Hubard Feinour & Brown
Virginia
$968K 9,150 +3,650 +66%
AP
33
Advisors Preferred
Maryland
$954K 9,020 +288 +3%
DA
34
DSC Advisors
Illinois
$929K 8,785 +8,785 New
WA
35
WESPAC Advisors
California
$913K 8,630 -667 -7%
SI
36
SII Investments
Wisconsin
$881K 8,592 +577 +7%
DY
37
Dowling & Yahnke
California
$791K 7,475 -60 -0.8%
FAAS
38
First Allied Advisory Services
California
$671K 6,355 +629 +11%
CCM
39
Condor Capital Management
New Jersey
$586K 5,541 -2,044 -27%
EWM
40
Elite Wealth Management
Washington
$581K 5,490 +5,067 +1,198%
CWM
41
Concert Wealth Management
California
$557K 5,280 -4,509 -46%
BC
42
Burney Company
Virginia
$517K 4,888 -535 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$515K 4,866 +4,866 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$510K 4,816 +2,553 +113%
ICOA
45
Investment Centers of America
North Dakota
$479K 4,811 +2,528 +111%
BPC
46
Banque Pictet & Cie
Switzerland
$423K 4,000 +1,000 +33%
FT
47
Fiduciary Trust
Massachusetts
$410K 3,872 -153 -4%
LS
48
Lattice Strategies
Pennsylvania
$402K 3,800 -150 -4%
NES
49
New England Securities
New York
$384K 3,628 -456 -11%
Ameriprise
50
Ameriprise
Minnesota
$377K 3,565 +94 +3%
1
2
3 4 5