Vanguard Consumer Discretionary ETF
320 hedge funds and large institutions have $1.68B invested in Vanguard Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 14 closing their positions.
321% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $1.37B → $1.68B (+$309M)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
17% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.78M
16% more funds holding
Funds holding: 276 → 320 (+44)
7% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 90
0.06% more ownership
Funds ownership: 44.58% → 44.64% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.39M |
| 4 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$7.81M |
| 5 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.26M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.56M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$6.53M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$5.64M |
VCR Hedge Fund Activity: Q3 2020 in Review
320 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2020, worth a combined $1.68B — up 22% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VCR positions and 14 closed out — a net gain of 45 holders — while 96 added to existing stakes and 90 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.9M. The largest seller was KCM Investment Advisors, cutting an estimated $12.1M.
- 320 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2020, up from 276 in Q2 2020.
- Funds reported $1.68B of Vanguard Consumer Discretionary ETF stock for Q3 2020, up 22% quarter-over-quarter.
- 59 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2020 and 14 closed out, a net change of +45 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $23.9M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q3 2020 was KCM Investment Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2020.