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Vanguard Consumer Discretionary ETF

177 hedge funds and large institutions have $927M invested in Vanguard Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 168177 (+9)

3% more capital invested

Capital invested by funds: $899M → $927M (+$27.7M)

0.96% less ownership

Funds ownership: 44.2%43.23% (-0.96%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $723K

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
72
Reduced
44
Closed
16
Calls
$1K
Puts
$723K
Net Calls
-$722K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cetera Advisors
Colorado
$389K -$261K -1,936 -41%
PFS
102
Prospera Financial Services
Texas
$379K +$65.5K +486 +21%
TH
103
Timber Hill
Connecticut
$371K +$362K +2,681 New
TBA
104
Train Babcock Advisors
New York
$363K -$33.7K -250 -9%
IAA
105
Independent Advisor Alliance
North Carolina
$350K +$344K +2,549 New
MCM
106
Maryland Capital Management
Maryland
$349K +$85K +630 +33%
SS
107
Simplicity Solutions
Minnesota
$327K +$319K +2,362 New
Jane Street
108
Jane Street
New York
$316K +$308K +2,282 New
BB
109
Busey Bank
Illinois
$291K
Vanguard Group
110
Vanguard Group
Pennsylvania
$290K -$1.08K -8 -0.4%
CM
111
Capital Management
Virginia
$288K +$53.9K +400 +24%
Barclays
112
Barclays
United Kingdom
$284K
AA
113
AlphaMark Advisors
Kentucky
$277K +$85.6K +635 +47%
Millennium Management
114
Millennium Management
New York
$273K -$15.4K -114 -5%
PFM
115
Peak Financial Management
Massachusetts
$271K +$17.7K +131 +7%
BCM
116
Bienville Capital Management
New York
$263K
PCM
117
Parsons Capital Management
Rhode Island
$242K
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$240K
CC
119
Callan Capital
California
$240K +$234K +1,735 New
BTS
120
BB&T Securities
Virginia
$237K -$101K -748 -30%
SCG
121
Sonata Capital Group
Washington
$235K
CFB
122
Cullen/Frost Bankers
Texas
$222K
WB
123
WesBanco Bank
West Virginia
$222K +$216K +1,599 New
BFA
124
Bragg Financial Advisors
North Carolina
$219K +$214K +1,585 New
MBT
125
Montecito Bank & Trust
California
$216K +$210K +1,560 New

VCR Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2017, worth a combined $927M — up 3.1% from $899M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VCR positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $30.1M. The largest seller was Putnam Investments, cutting an estimated $52.7M.

  • 177 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2017, up from 168 in Q4 2016.
  • Funds reported $927M of Vanguard Consumer Discretionary ETF stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2017 and 16 closed out, a net change of +10 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2017 was MML Investors Services, an estimated $30.1M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2017 was Putnam Investments, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2017.