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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

145 hedge funds and large institutions have $621M invested in Vanguard Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
38
Reduced
60
Closed
17
Calls
$1.24M
Puts
$349K
Net Calls
+$890K
Net Calls Change
+$1.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.6M
3
SWP
3
Stratos Wealth Partners
Ohio
$4.99M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.12M
5
FFC
5
First Financial Corp
Indiana
$3.17M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$9.49M
2
QA
2
Quantitative Advantage
Minnesota
$0
3
SIA
3
Spruce Investment Advisors
Connecticut
$6.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.49M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
126
CT Financial Advisors
Pennsylvania
$48.7K +$122 +1 +0.3%
ASN
127
Advisory Services Network
Georgia
$43K -$24.4K -199 -36%
Simplex Trading
128
Simplex Trading
Illinois
$41K -$548K -4,548 -93%
KTC
129
Kistler-Tiffany Companies
Pennsylvania
$37K +$121 +1 +0.3%
WT
130
Whittier Trust
California
$33K – – –
CG
131
Cutler Group
California
$33K +$33K +275 New
AIP
132
Ameritas Investment Partners
Nebraska
$31K – – –
DSC
133
Duncker Streett & Co
Missouri
$30K – – –
PFG
134
Piershale Financial Group
Illinois
$30K +$121 +1 +0.4%
CTC
135
Central Trust Company
Missouri
$28K – – –
SIA
136
SeaBridge Investment Advisors
New Jersey
$26K – – –
SFG
137
SevenBridge Financial Group
Pennsylvania
$24K +$24K +200 New
GWM
138
Geneos Wealth Management
Colorado
$16K +$11.2K +96 +234%
QAM
139
QCI Asset Management
New York
$15K +$15K +122 New
ACS
140
Archford Capital Strategies
Illinois
$10K +$10K +81 New
GWS
141
Glassman Wealth Services
Virginia
$9K – – –
FANJ
142
Financial Architects (New Jersey)
New Jersey
$6K -$12K -100 -67%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$5K -$4.5K -36 -47%
US Bancorp
144
US Bancorp
Minnesota
$5K – – –
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
HFA
146
High Falls Advisors
New York
$2K +$2K +14 New
QA
147
Quantitative Advantage
Minnesota
– -$4.78M -38,537 Closed
BCM
148
Barometer Capital Management
Ontario, Canada
– -$2.2M -17,700 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$1.85M -14,904 Closed
AIG
150
American International Group
New York
– -$1.55M -12,500 Closed
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