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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

114 hedge funds and large institutions have $670M invested in Vanguard Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
54
Reduced
19
Closed
10
Calls
$1.81M
Puts
$895K
Net Calls
+$911K
Net Calls Change
+$5.09M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$84.2M
3
UBS Group
3
UBS Group
Switzerland
$72.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$36.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$3K
3
Jane Street
3
Jane Street
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$2.95M 24,042 +9,600 +66%
OC
27
Oppenheimer & Co
New York
$2.29M 18,722 +14,822 +380%
VAM
28
Visionary Asset Management
Texas
$2.2M 17,988 +12,760 +244%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.19M 17,904 +11,604 +184%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.03M 16,545 +5,533 +50%
CS
31
Credit Suisse
Switzerland
$2.02M 16,485 -13,710 -45%
Citigroup
32
Citigroup
New York
$1.9M 15,552 +1,788 +13%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.74M 14,207 -355 -2%
AIG
34
American International Group
New York
$1.69M 13,793 +8,483 +160%
BCM
35
Barometer Capital Management
Ontario, Canada
$1.53M 12,500 +700 +6%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$1.52M 12,454 -4,446 -26%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.46M 11,908 +9,302 +357%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.35M 11,036 +7,517 +214%
MFS
39
MSI Financial Services
Massachusetts
$1.33M 10,884 +9,733 +846%
NFG
40
Next Financial Group
Texas
$1.26M 10,286 +378 +4%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.18M 9,645 -9,318 -49%
CCM
42
Condor Capital Management
New Jersey
$1.06M 8,660 +46 +0.5%
DHFB
43
Dixon Hubard Feinour & Brown
Virginia
$1.02M 8,350 – –
DA
44
DSC Advisors
Illinois
$1.01M 8,207 -794 -9%
DY
45
Dowling & Yahnke
California
$928K 7,577 – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$904K 7,383 -859 -10%
Vanguard Group
47
Vanguard Group
Pennsylvania
$876K 7,153 +3,070 +75%
TH
48
Timber Hill
Connecticut
$864K 7,055 +7,055 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$834K 6,811 +6,811 New
Creative Planning
50
Creative Planning
Kansas
$814K 6,644 +1,232 +23%
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