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Vanguard Consumer Discretionary ETF

177 hedge funds and large institutions have $927M invested in Vanguard Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 168177 (+9)

3% more capital invested

Capital invested by funds: $899M → $927M (+$27.7M)

0.96% less ownership

Funds ownership: 44.2%43.23% (-0.96%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $723K

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
72
Reduced
44
Closed
16
Calls
$1K
Puts
$723K
Net Calls
-$722K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$1.32M
CHAM
52
Clear Harbor Asset Management
Connecticut
$1.32M +$154K +1,140 +14%
OC
53
Oppenheimer & Co
New York
$1.23M +$287K +2,127 +32%
CIC
54
Carnegie Investment Counsel
Ohio
$1.21M -$152K -1,124 -12%
LNC
55
Lincoln National Corp
Pennsylvania
$1.19M -$537K -3,984 -32%
CB
56
Chemical Bank
Michigan
$1.18M -$102K -755 -8%
AA
57
Advisory Alpha
Michigan
$1.18M +$130K +967 +13%
TRCT
58
Tower Research Capital (TRC)
New York
$1.16M +$340K +2,518 +43%
Northern Trust
59
Northern Trust
Illinois
$1.1M +$93.5K +693 +10%
BF
60
BOK Financial
Oklahoma
$1.08M +$174K +1,290 +20%
AWM
61
AE Wealth Management
Kansas
$1.07M +$355K +2,632 +51%
VKH
62
Virtu KCG Holdings
New York
$1M +$975K +7,226 New
IA
63
IFP Advisors
Florida
$995K +$9.44K +70 +1%
CA
64
Cumberland Advisors
Florida
$964K -$305K -2,260 -25%
IP
65
Intellectus Partners
California
$947K +$674 +5 +0.1%
FTS
66
Fifth Third Securities
Ohio
$880K -$54.2K -402 -6%
CCM
67
Condor Capital Management
New Jersey
$879K +$270 +2 +0%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$866K +$4.58K +34 +0.5%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$840K +$113K +841 +16%
ASN
70
Advisory Services Network
Georgia
$825K +$803K +5,957 New
FAAS
71
First Allied Advisory Services
California
$763K -$826K -6,125 -51%
Creative Planning
72
Creative Planning
Kansas
$748K -$22.1K -164 -3%
MAS
73
Madden Advisory Services
Florida
$725K +$165K +1,222 +30%
FI
74
FormulaFolio Investments
Michigan
$707K
Bank of New York Mellon
75
Bank of New York Mellon
New York
$704K +$232K +1,720 +51%

VCR Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2017, worth a combined $927M — up 3.1% from $899M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VCR positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $30.1M. The largest seller was Putnam Investments, cutting an estimated $52.7M.

  • 177 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2017, up from 168 in Q4 2016.
  • Funds reported $927M of Vanguard Consumer Discretionary ETF stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2017 and 16 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2017 was MML Investors Services, an estimated $30.1M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2017 was Putnam Investments, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2017.