VCR icon

Vanguard Consumer Discretionary ETF
VCR

Overview Fund Activity

103 hedge funds and large institutions have $705M invested in Vanguard Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
39
Reduced
25
Closed
9
Calls
$340K
Puts
$4.51M
Net Calls
-$4.17M
Net Calls Change
-$1.97M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$55.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$161M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$22.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$17.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$119M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$736K
3
CS
3
Credit Suisse
Switzerland
$3.53M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.16M 27,033 +15,778 +140%
NPC
27
National Planning Corporation
California
$3.08M 26,900 +3,460 +15%
DBT
28
Dubuque Bank & Trust
Iowa
$2.64M 22,549 +20,494 +997%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.22M 18,963 -3,688 -16%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$1.97M 16,900 +16,900 New
Goldman Sachs
31
Goldman Sachs
New York
$1.76M 15,016 -13,374 -47%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.7M 14,562 +14,562 New
MAA
33
Managed Account Advisors
New Jersey
$1.69M 14,442 +11,450 +383%
Citigroup
34
Citigroup
New York
$1.61M 13,764 +2,344 +21%
BCM
35
Barometer Capital Management
Ontario, Canada
$1.38M 11,800 +11,800 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.29M 11,012 +11,012 New
NFG
37
Next Financial Group
Texas
$1.16M 9,908 -525 -5%
DA
38
DSC Advisors
Illinois
$1.05M 9,001 -695 -7%
CCM
39
Condor Capital Management
New Jersey
$1.01M 8,614 +1,322 +18%
DHFB
40
Dixon Hubard Feinour & Brown
Virginia
$976K 8,350 +8,350 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$963K 8,242 +151 +2%
DY
42
Dowling & Yahnke
California
$886K 7,577 +320 +4%
FAAS
43
First Allied Advisory Services
California
$780K 6,712 +583 +10%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$736K 6,300 -53,675 -89%
BPC
45
Banque Pictet & Cie
Switzerland
$701K 6,000 – –
NES
46
New England Securities
New York
$696K 5,954 +125 +2%
Creative Planning
47
Creative Planning
Kansas
$633K 5,412 -108 -2%
AIG
48
American International Group
New York
$621K 5,310 +3,635 +217%
VAM
49
Visionary Asset Management
Texas
$611K 5,228 +5,228 New
BC
50
Burney Company
Virginia
$558K 4,777 -30 -0.6%
1
2
3 4 5