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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

149 hedge funds and large institutions have $796M invested in Vanguard Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
19
Increased
54
Reduced
43
Closed
13
Calls
$1.01M
Puts
$1.37M
Net Calls
-$364K
Net Calls Change
-$1.25M

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$118M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$28.2M
3
EDRPMB
3
Edmond de Rothschild Private Merchant Banking
United Kingdom
$8.15M
4
EDRE
4
Edmond de Rothschild (Europe)
Luxembourg
$7.58M
5
UBS Group
5
UBS Group
Switzerland
$122M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.8M
2
Bank of America
2
Bank of America
North Carolina
$136M
3
RJA
3
Raymond James & Associates
Florida
$2.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308K
5
SG Americas Securities
5
SG Americas Securities
New York
$5.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
126
Winslow Evans & Crocker
Massachusetts
$98.8K – – –
LNB
127
Ledyard National Bank
$96K – – –
WA
128
WFG Advisors
Texas
$89K -$61.2K -487 -41%
BKA
129
Brick & Kyle Associates
Pennsylvania
$59K – – –
Mariner
130
Mariner
Kansas
$59K +$59K +472 New
AIM
131
Advantage Investment Management
Iowa
$56K -$3.74K -30 -6%
CFA
132
CT Financial Advisors
Pennsylvania
$50.3K +$126 +1 +0.3%
KTC
133
Kistler-Tiffany Companies
Pennsylvania
$39K +$127 +1 +0.3%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$35K +$30K +240 +600%
WT
135
Whittier Trust
California
$34K – – –
JCM
136
Jacobi Capital Management
Pennsylvania
$34K +$34K +275 New
AIP
137
Ameritas Investment Partners
Nebraska
$32K +$124 +1 +0.4%
DSC
138
Duncker Streett & Co
Missouri
$31K – – –
DBT
139
Dubuque Bank & Trust
Iowa
$30K -$279K -2,183 -90%
FANJ
140
Financial Architects (New Jersey)
New Jersey
$30K +$23.6K +185 +370%
CTC
141
Central Trust Company
Missouri
$29K – – –
SIA
142
SeaBridge Investment Advisors
New Jersey
$27K – – –
SFG
143
SevenBridge Financial Group
Pennsylvania
$25K – – –
Simplex Trading
144
Simplex Trading
Illinois
$17K -$24.3K -200 -59%
GWM
145
Geneos Wealth Management
Colorado
$17K – – –
GI
146
Gradient Investments
Minnesota
$10K +$10K +81 New
SEI Investments
147
SEI Investments
Pennsylvania
$9K +$9K +69 New
US Bancorp
148
US Bancorp
Minnesota
$5K – – –
WRM
149
Westport Resources Management
Connecticut
$5K +$5K +40 New
SBL
150
Sargent Bickham Lagudis
Colorado
$20 +$20 +159 New
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