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Vanguard Consumer Discretionary ETF

214 hedge funds and large institutions have $996M invested in Vanguard Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $547K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

12% more funds holding

Funds holding: 191214 (+23)

12% more capital invested

Capital invested by funds: $892M → $996M (+$104M)

1.54% more ownership

Funds ownership: 40.25%41.79% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
77
Reduced
54
Closed
19
Calls
$1.6M
Puts
$547K
Net Calls
+$1.05M
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
MAS
76
Madden Advisory Services
Florida
$978K +$63.3K +425 +7%
Wolverine Trading
77
Wolverine Trading
Illinois
$975K +$931K +6,249 New
IFWM
78
Institute for Wealth Management
Colorado
$942K +$53.6K +360 +6%
RFS
79
Rockefeller Financial Services
New York
$936K
Stifel Financial
80
Stifel Financial
Missouri
$865K +$336K +2,254 +68%
LIM
81
Leavell Investment Management
Alabama
$856K +$14.9K +100 +2%
KIA
82
KCM Investment Advisors
California
$830K +$141K +943 +22%
FI
83
FormulaFolio Investments
Michigan
$828K +$60.8K +408 +8%
MCM
84
Maryland Capital Management
Maryland
$821K +$380K +2,550 +94%
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
$807K +$190K +1,274 +33%
OIA
86
Optimum Investment Advisors
Illinois
$801K +$54.1K +363 +8%
MFW
87
Mosaic Family Wealth
Missouri
$801K +$766K +5,138 New
SIA
88
Spruce Investment Advisors
Connecticut
$790K -$66.3K -445 -8%
ASN
89
Advisory Services Network
Georgia
$775K -$14.3K -96 -2%
PAG
90
Private Advisor Group
New Jersey
$755K -$1.5M -10,094 -68%
Goldman Sachs
91
Goldman Sachs
New York
$750K -$2.75M -18,470 -79%
AAM
92
Autus Asset Management
Arizona
$745K +$26.4K +177 +4%
JP Morgan Chase
93
JP Morgan Chase
New York
$736K +$273K +1,832 +64%
Renaissance Technologies
94
Renaissance Technologies
New York
$717K +$685K +4,600 New
NFG
95
Next Financial Group
Texas
$712K -$1.87M -12,580 -73%
CCM
96
Condor Capital Management
New Jersey
$697K -$72.3K -485 -10%
IA
97
IndexIQ Advisors
New York
$687K -$46.5K -312 -7%
FTS
98
Fifth Third Securities
Ohio
$685K -$92.1K -618 -12%
EAM
99
Evanson Asset Management
California
$676K
BIA
100
Bigelow Investment Advisors
Maine
$659K +$630K +4,225 New

VCR Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2017, worth a combined $996M — up 12% from $892M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VCR positions and 19 closed out — a net gain of 23 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $7.17M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $22.2M sold.

  • 214 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $996M of Vanguard Consumer Discretionary ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 42 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2017 and 19 closed out, a net change of +23 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2017 was Beacon Capital Management Inc (Ohio), an estimated $7.17M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2017 was Two Sigma Securities, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.