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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

90 hedge funds and large institutions have $450M invested in Vanguard Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
29
Reduced
27
Closed
11
Calls
$4.68M
Puts
$635K
Net Calls
+$4.04M
Net Calls Change
+$4.82M

Top Buyers

1
SIA
1
Spruce Investment Advisors
Connecticut
$36.1M
2
CS
2
Credit Suisse
Switzerland
$14.7M
3
VKH
3
Virtu KCG Holdings
New York
$8.04M
4
TH
4
Timber Hill
Connecticut
$7.39M
5
SG Americas Securities
5
SG Americas Securities
New York
$7.18M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$157M
2
MAA
2
Managed Account Advisors
New Jersey
$0
3
FIG
3
FundX Investment Group
California
$0
4
Citigroup
4
Citigroup
New York
$986K
5
MPM
5
Meritage Portfolio Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TBA
51
Train Babcock Advisors
New York
$365K 3,450 -150 -4%
Vanguard Group
52
Vanguard Group
Pennsylvania
$361K 3,408 +3,408 New
GT
53
Glenmede Trust
Pennsylvania
$359K 3,400 – –
KIA
54
KCM Investment Advisors
California
$347K 3,279 +3,279 New
BF
55
BOK Financial
Oklahoma
$344K 3,248 – –
CA
56
Cetera Advisors
Colorado
$321K 3,028 +542 +22%
CB
57
Chemical Bank
Michigan
$313K 2,955 -1,000 -25%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$313K 2,966 +2,966 New
ICAS
59
Investors Capital Advisory Services
Massachusetts
$308K 2,919 +2,919 New
FFC
60
First Financial Corp
Indiana
$286K 2,700 – –
Creative Planning
61
Creative Planning
Kansas
$274K 2,586 +891 +53%
ABC
62
Associated Banc-Corp
Wisconsin
$267K 2,520 +2,520 New
Deutsche Bank
63
Deutsche Bank
Germany
$258K 2,446 -350 -13%
MCM
64
Maryland Capital Management
Maryland
$253K 2,394 -2,217 -48%
BFA
65
Bragg Financial Advisors
North Carolina
$239K 2,255 – –
SC
66
SouthState Corp
Florida
$236K 2,231 -877 -28%
CAN
67
Cetera Advisor Networks
California
$234K 2,208 – –
AIG
68
American International Group
New York
$225K 2,131 +8 +0.4%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$213K 2,010 -276 -12%
CFA
70
Carroll Financial Associates
North Carolina
$196K 1,848 – –
IFWM
71
Institute for Wealth Management
Colorado
$175K 1,656 -279 -14%
LNB
72
Ledyard National Bank
$175K 1,655 – –
AA
73
AlphaMark Advisors
Kentucky
$150K 1,420 -300 -17%
JIC
74
Joel Isaacson & Co
New York
$148K 1,400 +1,400 New
ACM
75
Antonetti Capital Management
Florida
$127K 1,200 -327 -21%
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3
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