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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

149 hedge funds and large institutions have $796M invested in Vanguard Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
19
Increased
54
Reduced
43
Closed
13
Calls
$1.01M
Puts
$1.37M
Net Calls
-$364K
Net Calls Change
-$1.25M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$118M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$28.2M
3
EDRPMB
3
Edmond de Rothschild Private Merchant Banking
United Kingdom
$8.15M
4
EDRE
4
Edmond de Rothschild (Europe)
Luxembourg
$7.58M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.8M
2
Bank of America
2
Bank of America
North Carolina
$136M
3
RJA
3
Raymond James & Associates
Florida
$2.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308K
5
SG Americas Securities
5
SG Americas Securities
New York
$5.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
26
First Financial Corp
Indiana
$3.65M +$379K +3,015 +12%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.59M +$2.03M +16,123 +130%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$3.59M +$2.55M +20,261 +244%
EDRAML
29
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$3.31M +$3.31M +26,300 New
Citigroup
30
Citigroup
New York
$3.03M -$293K -2,328 -9%
VAM
31
Visionary Asset Management
Texas
$2.91M +$2.91M +23,158 New
Jane Street
32
Jane Street
New York
$2.8M +$445K +3,541 +19%
RJA
33
Raymond James & Associates
Florida
$2.76M -$4.12M -32,726 -60%
JIC
34
Johnson Investment Counsel
Ohio
$2.47M -$60.3K -480 -2%
BF
35
BOK Financial
Oklahoma
$2.41M +$102K +810 +4%
Citadel Advisors
36
Citadel Advisors
Florida
$2.39M +$735K +5,844 +44%
TRCT
37
Tower Research Capital (TRC)
New York
$2.37M +$2.37M +18,862 New
AL
38
Aspiriant LLC
California
$2.32M -$775K -6,167 -25%
SI
39
SII Investments
Wisconsin
$2.25M +$250K +1,989 +12%
NFG
40
Next Financial Group
Texas
$2.21M +$69.7K +554 +3%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.14M -$425K -3,381 -17%
DWM
42
Destination Wealth Management
California
$1.92M +$1.92M +15,274 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.74M +$358K +2,852 +26%
TSWM
44
Triangle Securities Wealth Management
North Carolina
$1.72M +$18.9K +150 +1%
SB
45
Suntrust Banks
Georgia
$1.71M +$765K +6,086 +81%
LNC
46
Lincoln National Corp
Pennsylvania
$1.68M +$24.1K +192 +1%
AG
47
Advisor Group
Arizona
$1.48M +$71.2K +566 +5%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$1.44M +$1.16M +9,260 +425%
CWM
49
Concert Wealth Management
California
$1.41M -$117K -928 -8%
Ameriprise
50
Ameriprise
Minnesota
$1.34M +$2.39K +19 +0.2%
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