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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
KTC
151
Kistler-Tiffany Companies
Pennsylvania
$46K
HT
152
Heritage Trust
Oklahoma
$46K +$44.9K +333 New
VNA
153
Valley National Advisers
Pennsylvania
$45K -$389K -2,883 -90%
BWP
154
Baldwin Wealth Partners
Massachusetts
$42K -$33.7K -250 -45%
JCM
155
Jacobi Capital Management
Pennsylvania
$38K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$38K +$135 +1 +0.4%
WT
157
Whittier Trust
California
$37K
AIP
158
Ameritas Investment Partners
Nebraska
$36K
DSC
159
Duncker Streett & Co
Missouri
$35K
FPB
160
First PREMIER Bank
South Dakota
$33K +$32.4K +240 New
CTC
161
Central Trust Company
Missouri
$32K
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$29K -$9.44K -70 -25%
AF
163
Allworth Financial
California
$28K +$27.1K +201 New
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$27K -$123K -910 -82%
SFG
165
SevenBridge Financial Group
Pennsylvania
$27K
AC
166
Alexandria Capital
Virginia
$24K +$23.1K +171 New
MA
167
MUFG Americas
New York
$20K +$19.8K +147 New
FMTCOCP
168
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$15.9K
US Bancorp
169
US Bancorp
Minnesota
$15K +$8.9K +66 +153%
GRP
170
Global Retirement Partners
California
$14K
GWM
171
Geneos Wealth Management
Colorado
$13K -$5.53K -41 -30%
WB
172
Webster Bank
Connecticut
$11K -$37.2K -276 -78%
FCMT
173
Founders Capital Management (Texas)
Texas
$10K +$10.1K +75 New
JWA
174
JFS Wealth Advisors
Pennsylvania
$7K
UBS AM
175
UBS AM
Illinois
$6.09K +$2.43K +18 +69%

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.