We are live on ! Find out more
VCR icon

Vanguard Consumer Discretionary ETF

86 hedge funds and large institutions have $397M invested in Vanguard Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $874K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.31% less ownership

Funds ownership: 34.29%33.99% (-0.31%)

4% less funds holding

Funds holding: 9086 (-4)

12% less capital invested

Capital invested by funds: $450M → $397M (-$52.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
24
Reduced
42
Closed
9
Calls
$3.96M
Puts
$874K
Net Calls
+$3.09M
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$53.8K +$52K +493 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K +$23.6K +224 +94%
DSC
78
Duncker Streett & Co
Missouri
$49K
WA
79
WFG Advisors
Texas
$39K -$20.8K -197 -35%
WEC
80
Winslow Evans & Crocker
Massachusetts
$37.1K
WT
81
Whittier Trust
California
$29K
BRWM
82
B. Riley Wealth Management
Tennessee
$23K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$5K -$2.11K -20 -31%
PAS
84
Partnervest Advisory Services
California
$5K
ACS
85
Archford Capital Strategies
Illinois
$2.29K -$1.6M -15,150 -100%
W
86
Wealthfront
California
$1K +$1.05K +10 New
TH
87
Timber Hill
Connecticut
-$7.39M -69,888 Closed
FIM
88
Frontier Investment Management
Texas
-$2.11M -19,920 Closed
WCM
89
Weatherstone Capital Management
Colorado
-$1.14M -10,746 Closed
DHFB
90
Dixon Hubard Feinour & Brown
Virginia
-$968K -9,150 Closed
AP
91
Advisors Preferred
Maryland
-$954K -9,020 Closed
SI
92
SII Investments
Wisconsin
-$881K -8,592 Closed
Vanguard Group
93
Vanguard Group
Pennsylvania
-$361K -3,408 Closed
SC
94
SouthState Corp
Florida
-$236K -2,231 Closed
Bessemer Group
95
Bessemer Group
New Jersey
-$54K -511 Closed

VCR Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2014, worth a combined $397M — down 12% from $450M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VCR and 6 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 24 added.

The largest buyer was Spruce Investment Advisors, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $44.6M.

  • 86 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2014, down from 90 in Q1 2014.
  • Funds reported $397M of Vanguard Consumer Discretionary ETF stock for Q2 2014, down 12% quarter-over-quarter.
  • 6 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q2 2014 was Spruce Investment Advisors, an estimated $10.5M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q2 2014 was Bank of America, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2014.