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Vanguard Consumer Discretionary ETF

81 hedge funds and large institutions have $485M invested in Vanguard Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

29% more funds holding

Funds holding: 6381 (+18)

25% more capital invested

Capital invested by funds: $389M → $485M (+$95.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.41% less ownership

Funds ownership: 46.36%44.95% (-1.4%)

Holders
81
Holders Change
+18
Holders Change %
+28.57%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
33
Reduced
18
Closed
3
Calls
$1.7M
Puts
Net Calls
+$1.7M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$277K +$10.1K +105 +4%
FFC
52
First Financial Corp
Indiana
$267K
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$250K +$243K +2,533 New
CA
54
Cetera Advisors
Colorado
$245K +$10.1K +105 +4%
TYCC
55
Texas Yale Capital Corp
Florida
$221K +$215K +2,240 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$217K +$211K +2,200 New
BFA
57
Bragg Financial Advisors
North Carolina
$216K -$11K -115 -5%
CAN
58
Cetera Advisor Networks
California
$214K +$209K +2,173 New
BUB
59
BBVA USA Bancshares
Texas
$206K +$200K +2,085 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$200K -$23.3K -243 -11%
HNB
61
Huntington National Bank
Ohio
$184K
AA
62
AlphaMark Advisors
Kentucky
$175K
CFA
63
Carroll Financial Associates
North Carolina
$173K
Creative Planning
64
Creative Planning
Kansas
$167K +$99.2K +1,033 +157%
LNB
65
Ledyard National Bank
$164K +$31.7K +330 +25%
ACM
66
Antonetti Capital Management
Florida
$151K -$226K -2,351 -61%
MFS
67
MSI Financial Services
Massachusetts
$122K -$42.2K -440 -26%
PWAG
68
Polaris Wealth Advisory Group
California
$97.8K +$26.9K +280 +39%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$90K +$49K +510 +127%
WA
70
Waverly Advisors
Alabama
$54K +$52.7K +549 New
Bessemer Group
71
Bessemer Group
New Jersey
$50K
DSC
72
Duncker Streett & Co
Missouri
$44K
AIG
73
American International Group
New York
$43.7K +$29.5K +307 +227%
WA
74
WFG Advisors
Texas
$37K -$50.4K -525 -58%
WT
75
Whittier Trust
California
$27K -$7.68K -80 -23%

VCR Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2013, worth a combined $485M — up 25% from $389M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VCR positions and 3 closed out — a net gain of 18 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $30.7M. The largest seller was DRW Securities, cutting an estimated $6.62M.

  • 81 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $485M of Vanguard Consumer Discretionary ETF stock for Q3 2013, up 25% quarter-over-quarter.
  • 21 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2013 and 3 closed out, a net change of +18 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2013 was Bank of America, an estimated $30.7M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2013 was DRW Securities, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2013.