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Vanguard Consumer Discretionary ETF
VCR

245 hedge funds and large institutions have $1.27B invested in Vanguard Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.02M

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

1.82% more ownership

Funds ownership: 39.7% → 41.52% (+1.8%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.23B → $1.27B (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 247 → 245 (-2)

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
80
Reduced
65
Closed
22
Calls
$2.45M
Puts
$1.02M
Net Calls
+$1.43M
Net Calls Change
+$292K

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
+$8.9M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$6.74M
3
Bank of America
Bank of America
North Carolina
+$6.5M
4
KWM
Kingsview Wealth Management
Oregon
+$6.38M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.14M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$4.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.43M
3
GC
Grace Capital
Massachusetts
-$3.69M
4
CSIA
Charles Schwab Investment Advisory
California
-$3.51M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$7.19M +$527K +2,916 +8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$6.66M +$152K +842 +2%
JIC
28
Johnson Investment Counsel
Ohio
$6.52M -$78.4K -434 -1%
KWM
29
Kingsview Wealth Management
Oregon
$6.36M +$6.38M +35,300 New
NFG
30
Next Financial Group
Texas
$5.73M +$48.2K +267 +0.8%
Citigroup
31
Citigroup
New York
$5.47M -$110K -611 -2%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$5.47M +$223K +1,236 +4%
KIA
33
KCM Investment Advisors
California
$5.11M -$673K -3,729 -12%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.91M +$917K +5,076 +23%
TC
35
TAP Consulting
Missouri
$4.75M +$4.76M +26,351 New
MPWT
36
MassMutual Private Wealth & Trust
Connecticut
$4.42M +$170K +942 +4%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$4.34M +$1.88M +10,395 +76%
BCM
38
Barometer Capital Management
Ontario, Canada
$4.29M +$2.85M +15,800 +133%
Citadel Advisors
39
Citadel Advisors
Florida
$4.2M -$332K -1,839 -7%
MML Investors Services
40
MML Investors Services
Massachusetts
$4.16M +$523K +2,898 +14%
HighTower Advisors
41
HighTower Advisors
Illinois
$4.05M +$716K +3,964 +21%
SWP
42
Stratos Wealth Partners
Ohio
$3.93M -$378K -2,093 -9%
PAG
43
Private Advisor Group
New Jersey
$3.58M +$736K +4,077 +26%
MCM
44
Manchester Capital Management
Vermont
$3.46M – – –
TSWM
45
Triangle Securities Wealth Management
North Carolina
$3.36M +$23.5K +130 +0.7%
FFC
46
First Financial Corp
Indiana
$2.85M +$243K +1,348 +9%
LNC
47
Lincoln National Corp
Pennsylvania
$2.77M +$124K +686 +5%
FAAS
48
First Allied Advisory Services
California
$2.59M +$88.9K +492 +4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.57M -$79.8K -442 -3%
ECM
50
Exchange Capital Management
Michigan
$2.41M +$43.2K +239 +2%
1
2
3 4 5

VCR Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2019, worth a combined $1.27B — up 3.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCR positions and 22 closed out — a net gain of 2 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was Davidson Investment Advisors, opening a new position worth an estimated $8.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $4.74M.

  • 245 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2019, down from 247 in Q2 2019.
  • Funds reported $1.27B of Vanguard Consumer Discretionary ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 24 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2019 and 22 closed out, a net change of +2 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2019 was Davidson Investment Advisors, an estimated $8.9M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2019 was Beacon Capital Management Inc (Ohio), an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2019.