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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
IA
76
IFP Advisors
Florida
$995K
CA
77
Cetera Advisors
Colorado
$983K -$115K -703 -10%
Northern Trust
78
Northern Trust
Illinois
$956K -$114K -700 -10%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$952K +$981K +6,000 New
AWM
80
Aevitas Wealth Management
Massachusetts
$912K -$132K -810 -12%
Stifel Financial
81
Stifel Financial
Missouri
$899K +$16K +98 +2%
LIM
82
Leavell Investment Management
Alabama
$885K +$14.7K +90 +2%
JP Morgan Chase
83
JP Morgan Chase
New York
$854K +$109K +666 +14%
LFS
84
Legacy Financial Strategies
Kansas
$848K +$439K +2,682 +101%
MFW
85
Mosaic Family Wealth
Missouri
$815K
CAG
86
Csenge Advisory Group
Florida
$805K +$830K +5,073 New
FI
87
FormulaFolio Investments
Michigan
$797K -$46.9K -287 -5%
ASN
88
Advisory Services Network
Georgia
$796K +$7.69K +47 +0.9%
Goldman Sachs
89
Goldman Sachs
New York
$796K +$34.7K +212 +4%
OIA
90
Optimum Investment Advisors
Illinois
$792K -$23.7K -145 -3%
AIM
91
Anchor Investment Management
South Carolina
$763K +$240K +1,469 +44%
ACA
92
Atlas Capital Advisors
Wyoming
$759K +$782K +4,782 New
AAM
93
Autus Asset Management
Arizona
$733K -$24.5K -150 -3%
EAM
94
Evanson Asset Management
California
$687K
Baird Financial Group
95
Baird Financial Group
Wisconsin
$686K +$73.6K +450 +12%
Wolverine Trading
96
Wolverine Trading
Illinois
$683K -$318K -1,944 -31%
CCM
97
Condor Capital Management
New Jersey
$680K -$29.8K -182 -4%
SB
98
Suntrust Banks
Georgia
$677K -$1.08M -6,615 -62%
BIA
99
Bigelow Investment Advisors
Maine
$670K
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$653K +$1.64K +10 +0.2%