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Vanguard Consumer Discretionary ETF

247 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $329K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$105M)

3% more funds holding

Funds holding: 240247 (+7)

1.26% less ownership

Funds ownership: 40.96%39.7% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
69
Reduced
79
Closed
25
Calls
$1.47M
Puts
$329K
Net Calls
+$1.14M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$6.25M +$1.37M +7,728 +29%
KIA
27
KCM Investment Advisors
California
$5.75M +$891K +5,044 +19%
NFG
28
Next Financial Group
Texas
$5.65M +$2.6M +14,703 +88%
Citigroup
29
Citigroup
New York
$5.56M -$165K -933 -3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$5.22M +$139K +785 +3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.84M +$4.77M +27,001 New
Citadel Advisors
32
Citadel Advisors
Florida
$4.51M +$4.44M +25,145 New
GC
33
Grace Capital
Massachusetts
$4.3M +$354K +2,006 +9%
SWP
34
Stratos Wealth Partners
Ohio
$4.29M -$521K -2,951 -11%
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$4.24M +$74K +419 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.96M -$5.23M -29,580 -57%
MML Investors Services
37
MML Investors Services
Massachusetts
$3.62M -$246K -1,391 -6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.58M +$402K +2,275 +13%
MCM
39
Manchester Capital Management
Vermont
$3.45M +$3.39M +19,219 New
TSWM
40
Triangle Securities Wealth Management
North Carolina
$3.39M +$30K +170 +0.9%
PP
41
Prudential plc
United Kingdom
$3.38M
HighTower Advisors
42
HighTower Advisors
Illinois
$3.33M -$16.3K -92 -0.5%
PAG
43
Private Advisor Group
New Jersey
$2.81M +$920K +5,207 +50%
LNC
44
Lincoln National Corp
Pennsylvania
$2.64M +$26.9K +152 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.64M +$606K +3,430 +30%
FFC
46
First Financial Corp
Indiana
$2.59M -$256K -1,449 -9%
FAAS
47
First Allied Advisory Services
California
$2.49M +$78.1K +442 +3%
Jane Street
48
Jane Street
New York
$2.49M -$3.9M -22,095 -61%
PA
49
PFG Advisors
Arizona
$2.48M +$267K +1,512 +13%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$2.46M -$663K -3,755 -22%