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Vanguard Consumer Discretionary ETF

177 hedge funds and large institutions have $927M invested in Vanguard Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 168177 (+9)

3% more capital invested

Capital invested by funds: $899M → $927M (+$27.7M)

0.96% less ownership

Funds ownership: 44.2%43.23% (-0.96%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $723K

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
72
Reduced
44
Closed
16
Calls
$1K
Puts
$723K
Net Calls
-$722K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RFG Advisory
Alabama
$4.41M +$4.33M +32,124 New
SIA
27
Spruce Investment Advisors
Connecticut
$3.63M -$1.09M -8,069 -24%
FFC
28
First Financial Corp
Indiana
$3.54M -$566K -4,199 -14%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$3.51M -$420K -3,114 -11%
Citigroup
30
Citigroup
New York
$3.49M +$224K +1,661 +7%
Goldman Sachs
31
Goldman Sachs
New York
$3.47M +$11.3K +84 +0.3%
VAM
32
Visionary Asset Management
Texas
$3.26M -$42.8K -317 -1%
RJA
33
Raymond James & Associates
Florida
$3.17M +$424K +3,143 +16%
SI
34
SII Investments
Wisconsin
$2.98M +$388K +2,879 +15%
Ameriprise
35
Ameriprise
Minnesota
$2.81M +$801K +5,938 +41%
JIC
36
Johnson Investment Counsel
Ohio
$2.77M +$11.5K +85 +0.4%
NFG
37
Next Financial Group
Texas
$2.57M +$187K +1,383 +8%
GA
38
Greytown Advisors
Florida
$2.48M +$693K +5,142 +40%
BCM
39
Barometer Capital Management
Ontario, Canada
$2.34M +$836K +6,200 +58%
Citadel Advisors
40
Citadel Advisors
Florida
$2.22M +$771K +5,717 +55%
PAG
41
Private Advisor Group
New Jersey
$2.16M +$147K +1,087 +7%
DWM
42
Destination Wealth Management
California
$2.1M -$21.7K -161 -1%
TSWM
43
Triangle Securities Wealth Management
North Carolina
$1.98M +$77.5K +575 +4%
WIM
44
Westside Investment Management
California
$1.92M +$180K +1,338 +11%
SB
45
Suntrust Banks
Georgia
$1.86M +$14K +104 +0.8%
AG
46
Advisor Group
Arizona
$1.83M -$4.16M -30,873 -70%
DY
47
Dowling & Yahnke
California
$1.58M -$76.9K -570 -5%
IH
48
IFC Holdings
Florida
$1.47M +$188K +1,397 +15%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$1.41M +$140K +1,035 +11%
CAS
50
Cue Advisory Services
Arizona
$1.38M -$22.3K -165 -2%

VCR Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2017, worth a combined $927M — up 3.1% from $899M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VCR positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $30.1M. The largest seller was Putnam Investments, cutting an estimated $52.7M.

  • 177 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2017, up from 168 in Q4 2016.
  • Funds reported $927M of Vanguard Consumer Discretionary ETF stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2017 and 16 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2017 was MML Investors Services, an estimated $30.1M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2017 was Putnam Investments, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2017.