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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
HWP
126
Hefty Wealth Partners
Indiana
$46K
KTC
127
Kistler-Tiffany Companies
Pennsylvania
$38K +$116 +1 +0.3%
TFA
128
Transamerica Financial Advisors
Florida
$35K +$4.77K +41 +17%
CA
129
CapWealth Advisors
Tennessee
$34K +$32.2K +277 New
WT
130
Whittier Trust
California
$33K
AIP
131
Ameritas Investment Partners
Nebraska
$32K
DSC
132
Duncker Streett & Co
Missouri
$31K -$23.3K -200 -44%
PFG
133
Piershale Financial Group
Illinois
$31K +$116 +1 +0.4%
CTC
134
Central Trust Company
Missouri
$29K
SIA
135
SeaBridge Investment Advisors
New Jersey
$27K
FANJ
136
Financial Architects (New Jersey)
New Jersey
$19K +$17.5K +150 New
TF
137
Tompkins Financial
New York
$18K +$17.2K +148 New
FWM
138
Focused Wealth Management
New York
$16K -$72.3K -621 -83%
IA
139
IndexIQ Advisors
New York
$11K +$4.31K +37 +67%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$9K -$2.33K -20 -21%
GWS
141
Glassman Wealth Services
Virginia
$9K +$8.38K +72 New
US Bancorp
142
US Bancorp
Minnesota
$5K
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$5K +$4.31K +37 New
GWM
144
Geneos Wealth Management
Colorado
$5K +$4.77K +41 New
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$4K -$11.4K -98 -74%
EWM
146
Endurance Wealth Management
Rhode Island
$167
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
-$9.4M -76,680 Closed
CFGF
148
Compass Financial Group (Florida)
Florida
-$6.85M -55,897 Closed
FMLI
149
Fukoku Mutual Life Insurance
Japan
-$3.52M -28,700 Closed
FIG
150
FundX Investment Group
California
-$2.32M -18,904 Closed

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.