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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1% more funds holding

Funds holding: 144145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

0.09% less ownership

Funds ownership: 34.38%34.28% (-0.09%)

7% less capital invested

Capital invested by funds: $683M → $637M (-$45.6M)

46% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.33M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
53
Reduced
53
Closed
21
Calls
$716K
Puts
$1.33M
Net Calls
-$613K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$239K +$225K +1,930 New
SCG
102
Sonata Capital Group
Washington
$236K -$91.9K -790 -29%
BTS
103
BB&T Securities
Virginia
$221K -$141K -1,214 -41%
PCM
104
Parsons Capital Management
Rhode Island
$217K -$11.6K -100 -5%
UCFA
105
United Capital Financial Advisors
Texas
$215K +$202K +1,734 New
SPC
106
Sigma Planning Corp
Michigan
$212K +$199K +1,712 New
BB
107
Busey Bank
Illinois
$211K +$198K +1,700 New
BI
108
Boulegeris Investments
Georgia
$209K +$582 +5 +0.3%
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$205K
OC
110
Oakworth Capital
Alabama
$202K +$189K +1,625 New
SC
111
Scotia Capital
Ontario, Canada
$201K -$396K -3,401 -68%
HNB
112
Huntington National Bank
Ohio
$174K
JIC
113
Joel Isaacson & Co
New York
$174K
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$174K
AA
115
AlphaMark Advisors
Kentucky
$169K -$50K -430 -24%
WA
116
WFG Advisors
Texas
$148K -$49.9K -429 -26%
WEC
117
Winslow Evans & Crocker
Massachusetts
$138K -$79K -679 -38%
BWP
118
Baldwin Wealth Partners
Massachusetts
$105K +$98.9K +850 New
ADL
119
Asset Dedication LLC
California
$102K -$23.3K -200 -20%
LNB
120
Ledyard National Bank
$95K -$19.8K -170 -18%
AIM
121
Advantage Investment Management
Iowa
$90K +$31.9K +274 +60%
CFA
122
Carroll Financial Associates
North Carolina
$69K -$12.1K -104 -16%
ASN
123
Advisory Services Network
Georgia
$68K +$23.2K +199 +57%
BKA
124
Brick & Kyle Associates
Pennsylvania
$58K
CFA
125
CT Financial Advisors
Pennsylvania
$49.3K -$3.72K -32 -7%

VCR Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2016, worth a combined $637M — down 6.7% from $683M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VCR positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $6.52M. The largest seller was PNC Financial Services Group, cutting an estimated $12.1M.

  • 145 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $637M of Vanguard Consumer Discretionary ETF stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2016 and 21 closed out, a net change of +5 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2016 was Bailard, an estimated $6.52M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.