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Vanguard Consumer Discretionary ETF

214 hedge funds and large institutions have $996M invested in Vanguard Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $547K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

12% more funds holding

Funds holding: 191214 (+23)

12% more capital invested

Capital invested by funds: $892M → $996M (+$104M)

1.54% more ownership

Funds ownership: 40.25%41.79% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
77
Reduced
54
Closed
19
Calls
$1.6M
Puts
$547K
Net Calls
+$1.05M
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Joel Isaacson & Co
New York
$218K
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$218K
RMAM
153
Raab & Moskowitz Asset Management
New Jersey
$218K +$298 +2 +0.1%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$213K -$912K -6,120 -82%
EWM
155
Endurance Wealth Management
Rhode Island
$211K
RWA
156
Ropes Wealth Advisors
Massachusetts
$197K
CG
157
Cutler Group
California
$187K +$149K +1,000 +500%
HNB
158
Huntington National Bank
Ohio
$173K
AIM
159
Acropolis Investment Management
Missouri
$161K
RFC
160
Regions Financial Corp
Alabama
$156K +$149K +1,002 New
CFA
161
Carroll Financial Associates
North Carolina
$138K
FRA
162
Front Row Advisors
California
$138K +$132K +885 New
ADL
163
Asset Dedication LLC
California
$129K
SFSIG
164
San Francisco Sentry Investment Group
California
$111K +$298 +2 +0.3%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$109K
HT
166
Heritage Trust
Oklahoma
$107K
BRC
167
Bell Rock Capital
Delaware
$104K -$1.49K -10 -1%
AIM
168
Advantage Investment Management
Iowa
$102K -$5.81K -39 -6%
SPI
169
Santori & Peters Inc
Pennsylvania
$85K +$81.1K +544 New
LNB
170
Ledyard National Bank
$83K -$20.1K -135 -20%
FCB
171
First Command Bank
Texas
$82K
FCFS
172
First Command Financial Services
Texas
$82K
WWMSC
173
Wagner Wealth Management (South Carolina)
South Carolina
$73K +$66.2K +444 New
UBS AM
174
UBS AM
Illinois
$72.7K +$17.7K +119 +34%
GRP
175
Global Retirement Partners
California
$67K +$12.1K +81 +23%

VCR Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2017, worth a combined $996M — up 12% from $892M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VCR positions and 19 closed out — a net gain of 23 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $7.17M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $22.2M sold.

  • 214 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $996M of Vanguard Consumer Discretionary ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 42 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2017 and 19 closed out, a net change of +23 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2017 was Beacon Capital Management Inc (Ohio), an estimated $7.17M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2017 was Two Sigma Securities, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.