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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $621M invested in Vanguard Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $349K

1% more ownership

Funds ownership: 34.28%35.28% (+1%)

0% more funds holding

Funds holding: 145145 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3% less capital invested

Capital invested by funds: $637M → $621M (-$16.4M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
38
Reduced
60
Closed
17
Calls
$1.24M
Puts
$349K
Net Calls
+$890K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$1.1M +$246K +2,000 +28%
CIC
52
Carnegie Investment Counsel
Ohio
$1.09M +$1.06M +8,585 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.01M +$180K +1,463 +21%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$970K -$447K -3,630 -31%
CB
55
Chemical Bank
Michigan
$947K +$3.94K +32 +0.4%
SB
56
Suntrust Banks
Georgia
$912K +$266K +2,162 +41%
CCM
57
Condor Capital Management
New Jersey
$777K -$24.6K -200 -3%
ICOA
58
Investment Centers of America
North Dakota
$748K -$41.8K -340 -5%
VNA
59
Valley National Advisers
Pennsylvania
$746K +$189K +1,537 +34%
OIA
60
Optimum Investment Advisors
Illinois
$719K -$27.1K -220 -4%
IA
61
IFP Advisors
Florida
$683K -$38.4K -312 -5%
AA
62
Advisory Alpha
Michigan
$662K +$272K +2,212 +69%
Creative Planning
63
Creative Planning
Kansas
$644K +$40.1K +326 +7%
FI
64
FormulaFolio Investments
Michigan
$635K +$96.3K +783 +18%
WPC
65
Waters Parkerson & Co
Louisiana
$625K +$131K +1,061 +26%
FAAS
66
First Allied Advisory Services
California
$573K -$492 -4 -0.1%
IH
67
IFC Holdings
Florida
$552K +$159K +1,290 +41%
BC
68
Burney Company
Virginia
$550K -$5.91K -48 -1%
Northern Trust
69
Northern Trust
Illinois
$535K
Bank of New York Mellon
70
Bank of New York Mellon
New York
$529K -$21.5K -175 -4%
LIM
71
Leavell Investment Management
Alabama
$515K
FT
72
Fiduciary Trust
Massachusetts
$511K -$1.48K -12 -0.3%
Stifel Financial
73
Stifel Financial
Missouri
$508K -$174K -1,411 -25%
JP Morgan Chase
74
JP Morgan Chase
New York
$480K -$41K -333 -8%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$472K -$6.15K -50 -1%