Vanguard Consumer Discretionary ETF
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.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
28% more capital invested
Capital invested by funds: $621M → $796M (+$175M)
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
6.01% more ownership
Funds ownership: 35.28% → 41.29% (+6%)
3% more funds holding
Funds holding: 145 → 149 (+4)
27% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$116M |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$27.8M |
| 3 |
EDRPMB
Edmond de Rothschild Private Merchant Banking
London,
United Kingdom
|
+$8.19M |
| 4 |
EDRE
Edmond de Rothschild (Europe)
Luxembourg
|
+$7.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.55M |
| 5 |
SG Americas Securities
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
151
Burney Company
Reston,
Virginia
| – | -$550K | -4,507 | Closed |
|
152
Chevy Chase Trust
Bethesda,
Maryland
| – | -$257K | -2,110 | Closed |
|
|
BCP
153
Berkeley Capital Partners
Milton,
Georgia
| – | -$255K | -2,091 | Closed |
|
|
WCM
154
Windham Capital Management
Boston,
Massachusetts
| – | -$237K | -1,942 | Closed |
|
|
OC
155
Oakworth Capital
Birmingham,
Alabama
| – | -$201K | -1,625 | Closed |
|
|
SCM
156
Southport Capital Management
Chattanooga,
Tennessee
| – | -$61K | -504 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$33K | -275 | Closed |
|
|
PFG
158
Piershale Financial Group
Barrington,
Illinois
| – | -$30K | -248 | Closed |
|
|
QAM
159
QCI Asset Management
Pittsford,
New York
| – | -$15K | -122 | Closed |
|
|
ACS
160
Archford Capital Strategies
Swansea,
Illinois
| – | -$10K | -81 | Closed |
|
|
GWS
161
Glassman Wealth Services
Vienna,
Virginia
| – | -$9K | -72 | Closed |
|
162
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -35 | Closed |
|
|
HFA
163
High Falls Advisors
Rochester,
New York
| – | -$2K | -14 | Closed |
|
VCR Hedge Fund Activity: Q3 2016 in Review
149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2016, worth a combined $796M — up 28% from $621M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VCR positions and 13 closed out — a net gain of 6 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $116M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.
- 149 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2016, up from 145 in Q2 2016.
- Funds reported $796M of Vanguard Consumer Discretionary ETF stock for Q3 2016, up 28% quarter-over-quarter.
- 19 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2016 and 13 closed out, a net change of +6 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $116M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q3 2016 was Morgan Stanley, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2016.