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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more funds holding

Funds holding: 144145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

0.09% less ownership

Funds ownership: 34.38%34.28% (-0.09%)

7% less capital invested

Capital invested by funds: $683M → $637M (-$45.6M)

46% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.33M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
53
Reduced
53
Closed
21
Calls
$716K
Puts
$1.33M
Net Calls
-$613K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$2.68M -$165K -1,420 -6%
Vanguard Group
27
Vanguard Group
Pennsylvania
$2.45M +$72.3K +621 +3%
BF
28
BOK Financial
Oklahoma
$2.39M +$1.39M +11,931 +162%
UFA
29
US Financial Advisors
Massachusetts
$2.39M +$2.16M +18,575 +2,680%
BCM
30
Barometer Capital Management
Ontario, Canada
$2.2M +$2.06M +17,700 New
NFG
31
Next Financial Group
Texas
$2.09M -$3.84K -33 -0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$2.03M +$488K +4,190 +34%
MFS
33
MSI Financial Services
Massachusetts
$1.87M -$646K -5,548 -27%
TSWM
34
Triangle Securities Wealth Management
North Carolina
$1.86M +$1.74M +14,960 New
TRCT
35
Tower Research Capital (TRC)
New York
$1.85M +$1.73M +14,904 New
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$1.68M +$1.13M +9,678 +250%
AIG
37
American International Group
New York
$1.55M +$137K +1,180 +10%
CHAM
38
Clear Harbor Asset Management
Connecticut
$1.5M +$241K +2,073 +21%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.44M -$2.75M -23,623 -67%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.41M -$11.4K -98 -0.9%
CWM
41
Concert Wealth Management
California
$1.41M +$166K +1,423 +14%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.4M +$23.4K +201 +2%
SI
43
SII Investments
Wisconsin
$1.39M +$811K +6,966 +166%
DY
44
Dowling & Yahnke
California
$1.35M -$112K -962 -8%
CAS
45
Cue Advisory Services
Arizona
$1.34M +$268K +2,300 +27%
SWP
46
Stratos Wealth Partners
Ohio
$1.34M +$580K +4,986 +86%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.28M -$1.43M -12,327 -54%
FTS
48
Fifth Third Securities
Ohio
$1.26M +$1.18M +10,157 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.22M +$112K +960 +11%
CA
50
Cumberland Advisors
Florida
$1.19M -$151K -1,300 -12%

VCR Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2016, worth a combined $637M — down 6.7% from $683M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VCR positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $6.52M. The largest seller was PNC Financial Services Group, cutting an estimated $12.1M.

  • 145 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $637M of Vanguard Consumer Discretionary ETF stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2016 and 21 closed out, a net change of +5 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2016 was Bailard, an estimated $6.52M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.