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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
FCFC
126
First Commonwealth Financial Corp
Pennsylvania
$208K +$202K +1,500 New
WAM
127
Weatherly Asset Management
California
$206K +$201K +1,489 New
BC
128
Burney Company
Virginia
$203K -$15.1K -112 -7%
IA
129
IndexIQ Advisors
New York
$196K +$59.2K +439 +45%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$194K
EWM
131
Endurance Wealth Management
Rhode Island
$187K
DADC
132
D.A. Davidson & Co
Montana
$185K
RWA
133
Ropes Wealth Advisors
Massachusetts
$174K
HNB
134
Huntington National Bank
Ohio
$170K
AIM
135
Anchor Investment Management
South Carolina
$170K +$2.02K +15 +1%
AIM
136
Acropolis Investment Management
Missouri
$142K +$138K +1,022 New
ECM
137
Exchange Capital Management
Michigan
$141K +$137K +1,015 New
CFA
138
Carroll Financial Associates
North Carolina
$136K
ADL
139
Asset Dedication LLC
California
$114K
LNB
140
Ledyard National Bank
$106K
WA
141
WFG Advisors
Texas
$90K -$2.97K -22 -3%
BRC
142
Bell Rock Capital
Delaware
$78K -$41.9K -311 -35%
WEC
143
Winslow Evans & Crocker
Massachusetts
$74.8K
FCB
144
First Command Bank
Texas
$73K
FCFS
145
First Command Financial Services
Texas
$73K
AIM
146
Advantage Investment Management
Iowa
$68K +$3.24K +24 +5%
CFA
147
CT Financial Advisors
Pennsylvania
$60.2K +$4.32K +32 +8%
YWP
148
YorkBridge Wealth Partners
New York
$59K
IWM
149
IHT Wealth Management
Illinois
$58K +$47.5K +352 +597%
BKA
150
Brick & Kyle Associates
Pennsylvania
$55K

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.