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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more funds holding

Funds holding: 144145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

0.09% less ownership

Funds ownership: 34.38%34.28% (-0.09%)

7% less capital invested

Capital invested by funds: $683M → $637M (-$45.6M)

46% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.33M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
53
Reduced
53
Closed
21
Calls
$716K
Puts
$1.33M
Net Calls
-$613K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$1.02M +$185K +1,592 +37%
LNC
52
Lincoln National Corp
Pennsylvania
$970K +$910K +7,816 New
DHFB
53
Dixon Hubard Feinour & Brown
Virginia
$962K +$37.2K +320 +4%
CB
54
Chemical Bank
Michigan
$960K -$24.2K -208 -3%
DBT
55
Dubuque Bank & Trust
Iowa
$889K -$1.6M -13,709 -66%
GT
56
Glenmede Trust
Pennsylvania
$876K +$233K +2,000 +39%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$849K +$31.2K +268 +4%
CCM
58
Condor Capital Management
New Jersey
$815K -$198K -1,705 -21%
ICOA
59
Investment Centers of America
North Dakota
$805K -$72.7K -625 -9%
OIA
60
Optimum Investment Advisors
Illinois
$759K -$15.7K -135 -2%
Stifel Financial
61
Stifel Financial
Missouri
$691K +$157K +1,348 +32%
SB
62
Suntrust Banks
Georgia
$659K -$20.4K -175 -3%
Creative Planning
63
Creative Planning
Kansas
$615K -$377K -3,238 -40%
Simplex Trading
64
Simplex Trading
Illinois
$606K +$1.51K +13 +0.3%
PAG
65
Private Advisor Group
New Jersey
$595K -$444K -3,814 -45%
FAAS
66
First Allied Advisory Services
California
$582K +$66.2K +569 +14%
VKH
67
Virtu KCG Holdings
New York
$571K +$536K +4,603 New
VNA
68
Valley National Advisers
Pennsylvania
$568K +$114K +978 +27%
BC
69
Burney Company
Virginia
$565K +$530K +4,555 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$560K -$13.3K -114 -2%
FI
71
FormulaFolio Investments
Michigan
$549K +$76.2K +655 +17%
Northern Trust
72
Northern Trust
Illinois
$545K -$2.91K -25 -0.6%
JP Morgan Chase
73
JP Morgan Chase
New York
$529K -$586K -5,037 -54%
LIM
74
Leavell Investment Management
Alabama
$523K +$84.4K +725 +21%
FT
75
Fiduciary Trust
Massachusetts
$521K -$466 -4 -0.1%

VCR Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2016, worth a combined $637M — down 6.7% from $683M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VCR positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $6.52M. The largest seller was PNC Financial Services Group, cutting an estimated $12.1M.

  • 145 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $637M of Vanguard Consumer Discretionary ETF stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2016 and 21 closed out, a net change of +5 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2016 was Bailard, an estimated $6.52M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.