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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

168 hedge funds and large institutions have $899M invested in Vanguard Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
38
Increased
58
Reduced
44
Closed
12
Calls
$251K
Puts
$1.48M
Net Calls
-$1.23M
Net Calls Change
-$864K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$73.3M
2
Bank of America
2
Bank of America
North Carolina
$150M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$15.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.22M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$381K
3
SG Americas Securities
3
SG Americas Securities
New York
$502K
4
Jane Street
4
Jane Street
New York
$0
5
AL
5
Aspiriant LLC
California
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
Jacobi Capital Management
Pennsylvania
$36K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$35K -$66.7K -522 -66%
WT
153
Whittier Trust
California
$35K – – –
AIP
154
Ameritas Investment Partners
Nebraska
$33K +$127 +1 +0.4%
DSC
155
Duncker Streett & Co
Missouri
$32K – – –
CTC
156
Central Trust Company
Missouri
$30K – – –
SIA
157
SeaBridge Investment Advisors
New Jersey
$28K – – –
SFG
158
SevenBridge Financial Group
Pennsylvania
$25K – – –
GWM
159
Geneos Wealth Management
Colorado
$17K – – –
FMTCOCP
160
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14.8K +$14.8K +115 New
GRP
161
Global Retirement Partners
California
$14K +$14K +114 New
FTUS
162
Flow Traders U.S.
New York
$13K +$13K +103 New
Simplex Trading
163
Simplex Trading
Illinois
$12K -$5.87K -46 -33%
IWM
164
IHT Wealth Management
Illinois
$8K +$8K +59 New
JWA
165
JFS Wealth Advisors
Pennsylvania
$7K +$7K +57 New
US Bancorp
166
US Bancorp
Minnesota
$6K – – –
CCM
167
Cribstone Capital Management
Maine
$3K +$3K +20 New
PMFA
168
Plante Moran Financial Advisors
Michigan
$3K +$3K +21 New
UBS AM
169
UBS AM
Illinois
$3K +$3K +26 New
Jane Street
170
Jane Street
New York
– -$2.8M -22,232 Closed
CWM
171
Concert Wealth Management
California
– -$1.41M -11,157 Closed
TH
172
Timber Hill
Connecticut
– -$957K -7,612 Closed
WPC
173
Waters Parkerson & Co
Louisiana
– -$586K -4,658 Closed
KeyBank National Association
174
KeyBank National Association
Ohio
– -$385K -3,067 Closed
ABC
175
Associated Banc-Corp
Wisconsin
– -$371K -2,950 Closed
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