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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

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
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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.6M
3
SWP
3
Stratos Wealth Partners
Ohio
$4.99M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.12M
5
FFC
5
First Financial Corp
Indiana
$3.17M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$9.49M
2
QA
2
Quantitative Advantage
Minnesota
$0
3
SIA
3
Spruce Investment Advisors
Connecticut
$6.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.49M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
76
Edmond de Rothschild (Suisse)
Switzerland
$472K +$472K +3,872 New
PAG
77
Private Advisor Group
New Jersey
$449K -$129K -1,051 -22%
KIA
78
KCM Investment Advisors
California
$434K +$6.83K +56 +2%
OC
79
Oppenheimer & Co
New York
$428K – – –
PFM
80
Peak Financial Management
Massachusetts
$407K +$407K +3,336 New
HIIFS
81
Harel Insurance Investments & Financial Services
Israel
$386K -$392K – –
SPC
82
Sigma Planning Corp
Michigan
$382K +$173K +1,418 +83%
PPCM
83
Pillar Pacific Capital Management
California
$373K -$366 -3 -0.1%
ABC
84
Associated Banc-Corp
Wisconsin
$360K – – –
AAM
85
Autus Asset Management
Arizona
$355K +$39.1K +320 +12%
TBA
86
Train Babcock Advisors
New York
$351K – – –
Baird Financial Group
87
Baird Financial Group
Wisconsin
$347K -$34.9K -280 -9%
MAS
88
Madden Advisory Services
Florida
$347K -$11.5K -94 -3%
WA
89
WBH Advisory
Maryland
$344K -$47.6K -391 -12%
BFO
90
Boston Family Office
Massachusetts
$340K +$340K +2,785 New
DBT
91
Dubuque Bank & Trust
Iowa
$295K -$580K -4,751 -66%
PFS
92
Prospera Financial Services
Texas
$285K +$34K +279 +14%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$266K -$15.4K -126 -5%
CA
94
Cetera Advisors
Colorado
$264K -$131K -1,070 -33%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$180K -1,481 -41%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$257K – – –
BB
97
Busey Bank
Illinois
$256K +$48.8K +400 +24%
BCP
98
Berkeley Capital Partners
Georgia
$255K -$31.1K -255 -11%
Barclays
99
Barclays
United Kingdom
$250K +$250K +2,050 New
WCM
100
Windham Capital Management
Massachusetts
$237K +$237K +1,942 New
2 3
4
5 6