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Vanguard Consumer Discretionary ETF

247 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $329K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$105M)

3% more funds holding

Funds holding: 240247 (+7)

1.26% less ownership

Funds ownership: 40.96%39.7% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
69
Reduced
79
Closed
25
Calls
$1.47M
Puts
$329K
Net Calls
+$1.14M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
126
Edmond de Rothschild Holding
Switzerland
$478K -$5.83K -33 -1%
ASN
127
Advisory Services Network
Georgia
$451K +$255K +1,444 +135%
BB
128
Busey Bank
Illinois
$448K
Vanguard Group
129
Vanguard Group
Pennsylvania
$436K -$274K -1,552 -39%
TAM
130
Tocqueville Asset Management
New York
$427K
RA
131
RFG Advisory
Alabama
$416K -$5.3K -30 -1%
PFM
132
Parsec Financial Management
North Carolina
$389K
SPC
133
Sigma Planning Corp
Michigan
$384K -$11.8K -67 -3%
IA
134
IndexIQ Advisors
New York
$375K -$42K -238 -10%
WJA
135
Williams Jones & Associates
New York
$370K -$84.8K -480 -19%
WS
136
Wedbush Securities
California
$355K +$8.83K +50 +3%
LA
137
LexAurum Advisors
Kansas
$350K +$345K +1,951 New
DWM
138
Doyle Wealth Management
Florida
$345K +$353 +2 +0.1%
William Blair & Company
139
William Blair & Company
Illinois
$342K -$9.19K -52 -3%
BCM
140
Bienville Capital Management
New York
$341K
FANJ
141
Financial Architects (New Jersey)
New Jersey
$332K +$41K +232 +14%
WHG
142
Westwood Holdings Group
Texas
$329K +$324K +1,832 New
FCFC
143
First Commonwealth Financial Corp
Pennsylvania
$320K -$16.6K -94 -5%
PA
144
Pinnacle Associates
New York
$318K -$28.8K -163 -8%
JHCP
145
Jackson Hole Capital Partners
Oklahoma
$307K -$51.2K -290 -15%
GA
146
Greytown Advisors
Florida
$306K -$98.4K -557 -25%
BFA
147
Bragg Financial Advisors
North Carolina
$303K
PFS
148
Prospera Financial Services
Texas
$301K +$294K +1,663 New
CCM
149
Covington Capital Management
California
$288K
CFB
150
Cullen/Frost Bankers
Texas
$287K