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Vanguard Consumer Discretionary ETF

228 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $343K

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $996M → $1.12B (+$125M)

7% more funds holding

Funds holding: 214228 (+14)

0.43% more ownership

Funds ownership: 41.79%42.22% (+0.43%)

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
76
Reduced
62
Closed
25
Calls
$1.48M
Puts
$343K
Net Calls
+$1.13M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$1.98M +$270K +1,653 +15%
NFG
52
Next Financial Group
Texas
$1.93M +$1.24M +7,580 +166%
CB
53
Chemical Bank
Michigan
$1.81M -$8.67K -53 -0.5%
CAS
54
Cue Advisory Services
Arizona
$1.69M +$50.7K +310 +3%
PAG
55
Private Advisor Group
New Jersey
$1.69M +$970K +5,931 +126%
SGCA
56
Steel Grove Capital Advisors
Tennessee
$1.67M -$307K -1,876 -15%
CHAM
57
Clear Harbor Asset Management
Connecticut
$1.67M +$11.4K +70 +0.7%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.62M +$14.9K +91 +0.9%
Citadel Advisors
59
Citadel Advisors
Florida
$1.61M +$1.66M +10,158 New
ECM
60
Exchange Capital Management
Michigan
$1.59M +$459K +2,804 +39%
GT
61
Glenmede Trust
Pennsylvania
$1.57M
AWM
62
AE Wealth Management
Kansas
$1.54M +$74.6K +456 +5%
EWG
63
Executive Wealth Group
Washington
$1.51M +$3.27K +20 +0.2%
CCT
64
Capital City Trust
Florida
$1.51M -$93.7K -573 -6%
CC
65
Courier Capital
New York
$1.39M +$1.43M +8,765 New
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$1.35M +$549K +3,357 +65%
BF
67
BOK Financial
Oklahoma
$1.35M +$180K +1,101 +15%
IFWM
68
Institute for Wealth Management
Colorado
$1.34M +$377K +2,307 +38%
AI
69
Atria Investments
North Carolina
$1.31M +$29.6K +181 +2%
KIA
70
KCM Investment Advisors
California
$1.23M +$395K +2,413 +45%
CC
71
Callan Capital
California
$1.14M +$498K +3,045 +73%
MAS
72
Madden Advisory Services
Florida
$1.08M +$90K +550 +9%
GT
73
Greenleaf Trust
Michigan
$1.07M -$394K -2,411 -26%
Creative Planning
74
Creative Planning
Kansas
$1.05M -$591K -3,616 -35%
MCM
75
Maryland Capital Management
Maryland
$1M +$173K +1,059 +20%