Vanguard Consumer Discretionary ETF
81 hedge funds and large institutions have $485M invested in Vanguard Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
83% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 18
29% more funds holding
Funds holding: 63 → 81 (+18)
25% more capital invested
Capital invested by funds: $389M → $485M (+$95.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.41% less ownership
Funds ownership: 46.36% → 44.95% (-1.4%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
Apriem Advisors
Irvine,
California
| $13K | +$12.3K | +128 | New |
|
77
Invesco
Atlanta,
Georgia
| $10K | +$9.98K | +104 | New |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | +$8.93K | +93 | New |
|
|
SFSIG
79
San Francisco Sentry Investment Group
San Francisco,
California
| $8K | – | – | – |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | -$4.8K | -50 | -43% |
|
|
PAS
81
Partnervest Advisory Services
Santa Barbara,
California
| $5K | +$2.4K | +25 | +100% |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $49 | +$47.4K | +494 | New |
|
|
GC
83
Guggenheim Capital
Chicago,
Illinois
| – | -$987K | -10,832 | Closed |
|
|
BIT
84
BlackRock Institutional Trust
San Francisco,
California
| – | -$401K | -4,400 | Closed |
|
|
PFS
85
Prospera Financial Services
Dallas,
Texas
| – | -$383K | -4,176 | Closed |
|
VCR Hedge Fund Activity: Q3 2013 in Review
81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2013, worth a combined $485M — up 25% from $389M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VCR positions and 3 closed out — a net gain of 18 holders — while 33 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $30.7M. The largest seller was DRW Securities, cutting an estimated $6.62M.
- 81 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2013, up from 63 in Q2 2013.
- Funds reported $485M of Vanguard Consumer Discretionary ETF stock for Q3 2013, up 25% quarter-over-quarter.
- 21 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2013 and 3 closed out, a net change of +18 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q3 2013 was Bank of America, an estimated $30.7M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q3 2013 was DRW Securities, an estimated $6.62M sold.
Based on aggregated 13F filings for Q3 2013.