Vanguard Consumer Discretionary ETF
189 hedge funds and large institutions have $939M invested in Vanguard Consumer Discretionary ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 7 closing their positions.
10,300% more call options, than puts
Call options by funds: $416K | Put options by funds: $4K
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
60% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 48
7% more funds holding
Funds holding: 177 → 189 (+12)
1% more capital invested
Capital invested by funds: $927M → $939M (+$12.4M)
1.56% less ownership
Funds ownership: 43.23% → 41.67% (-1.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.81M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.2M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$4.89M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.8M |
Top Sellers
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$30M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$24.7M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$6.86M |
| 4 |
SG Americas Securities
New York
|
-$6.66M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$4.57M |
VCR Hedge Fund Activity: Q2 2017 in Review
189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2017, worth a combined $939M — up 1.3% from $927M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VCR positions and 7 closed out — a net gain of 14 holders — while 77 added to existing stakes and 48 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $8.81M. The largest seller was MML Investors Services, cutting an estimated $30M.
- 189 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2017, up from 177 in Q1 2017.
- Funds reported $939M of Vanguard Consumer Discretionary ETF stock for Q2 2017, up 1.3% quarter-over-quarter.
- 21 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2017 and 7 closed out, a net change of +14 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2017 was PNC Financial Services Group, an estimated $8.81M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2017 was MML Investors Services, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2017.