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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
FTS
101
Fifth Third Securities
Ohio
$639K -$60.4K -369 -8%
AA
102
AlphaMark Advisors
Kentucky
$629K +$14.7K +90 +2%
Millennium Management
103
Millennium Management
New York
$592K +$369K +2,259 +153%
PPCM
104
Pillar Pacific Capital Management
California
$586K +$85.9K +525 +17%
FT
105
Fiduciary Trust
Massachusetts
$578K -$32.7K -200 -5%
SB
106
Simmons Bank
Arkansas
$570K
CF
107
Centaurus Financial
California
$554K +$177K +1,082 +45%
ACM
108
Advisors Capital Management
New Jersey
$539K +$556K +3,397 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$532K +$42.9K +262 +8%
SPC
110
Sigma Planning Corp
Michigan
$505K -$5.07K -31 -1%
WA
111
WBH Advisory
Maryland
$467K +$10.5K +64 +2%
MFW
112
Meristem Family Wealth
Minnesota
$454K +$468K +2,861 New
SS
113
Simplicity Solutions
Minnesota
$446K -$72.3K -442 -14%
FAIM
114
Financial Advocates Investment Management
Washington
$446K +$12.3K +75 +3%
Vanguard Group
115
Vanguard Group
Pennsylvania
$426K +$144K +879 +49%
SCA
116
Spearhead Capital Advisors
Florida
$418K +$431K +2,638 New
F
117
F3Logic
Minnesota
$396K +$405K +2,477 New
PFS
118
Prospera Financial Services
Texas
$388K +$150K +917 +60%
PA
119
Pinnacle Associates
New York
$381K +$393K +2,400 New
BB
120
Busey Bank
Illinois
$372K
IA
121
IndexIQ Advisors
New York
$369K -$340K -2,076 -47%
William Blair & Company
122
William Blair & Company
Illinois
$360K +$371K +2,268 New
CM
123
Capital Management
Virginia
$359K -$28.6K -175 -7%
VFA
124
Voya Financial Advisors
Connecticut
$349K -$36.8K -225 -9%
FANJ
125
Financial Architects (New Jersey)
New Jersey
$349K +$4.42K +27 +1%