Vanguard Consumer Discretionary ETF
382 hedge funds and large institutions have $2.52B invested in Vanguard Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 92 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
78% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.04M
64% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 92
11% more capital invested
Capital invested by funds: $2.27B → $2.52B (+$251M)
6% more funds holding
Funds holding: 362 → 382 (+20)
1.04% less ownership
Funds ownership: 40.95% → 39.91% (-1%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$13.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.9M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.54M |
| 5 |
Goldman Sachs
New York
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$13.4M |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$12.9M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$12.8M |
VCR Hedge Fund Activity: Q2 2021 in Review
382 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2021, worth a combined $2.52B — up 11% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VCR positions and 22 closed out — a net gain of 26 holders — while 151 added to existing stakes and 92 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $13.7M. The largest seller was Wells Fargo, cutting an estimated $19.9M.
- 382 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2021, up from 362 in Q1 2021.
- Funds reported $2.52B of Vanguard Consumer Discretionary ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 48 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2021 and 22 closed out, a net change of +26 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2021 was Cambridge Investment Research Advisors, an estimated $13.7M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2021 was Wells Fargo, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2021.