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Vanguard Consumer Discretionary ETF

247 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $329K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$105M)

3% more funds holding

Funds holding: 240247 (+7)

1.26% less ownership

Funds ownership: 40.96%39.7% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
69
Reduced
79
Closed
25
Calls
$1.47M
Puts
$329K
Net Calls
+$1.14M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
151
CMC Financial Group
Georgia
$284K
PAG
152
Pinnacle Advisory Group
Maryland
$283K
DDPIC
153
Deroy & Devereaux Private Investment Counsel
Michigan
$282K +$278K +1,573 New
MAFM
154
Mid Atlantic Financial Management
Pennsylvania
$278K +$530 +3 +0.2%
ABC
155
Associated Banc-Corp
Wisconsin
$272K +$268K +1,515 New
BCA
156
Bray Capital Advisors
Florida
$269K
PCM
157
Parsons Capital Management
Rhode Island
$266K -$8.83K -50 -3%
RMAM
158
Raab & Moskowitz Asset Management
New Jersey
$264K -$3.36K -19 -1%
Brown Advisory
159
Brown Advisory
Maryland
$258K +$254K +1,440 New
SCG
160
Sonata Capital Group
Washington
$251K -$35.3K -200 -13%
Renaissance Technologies
161
Renaissance Technologies
New York
$251K -$17.7K -100 -7%
JIC
162
Joel Isaacson & Co
New York
$251K
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$251K
AIC
164
Ameritas Investment Company
Nebraska
$242K -$7.06M -39,993 -97%
BAS
165
Brown Advisory Securities
Maryland
$238K
SS
166
Simplicity Solutions
Minnesota
$231K -$1.33M -7,541 -85%
Jones Financial Companies
167
Jones Financial Companies
Missouri
$226K
WPC
168
Waters Parkerson & Co
Louisiana
$226K
FAIM
169
Financial Advocates Investment Management
Washington
$224K -$212K -1,200 -49%
MFG
170
Magnus Financial Group
New York
$224K -$17.7K -100 -7%
PFM
171
Peak Financial Management
Massachusetts
$222K
MA
172
Mutual Advisors
Nebraska
$220K -$74K -419 -25%
UCFA
173
United Capital Financial Advisors
Texas
$215K -$16.1K -91 -7%
CS
174
Comerica Securities
Michigan
$215K +$212K +1,198 New
DC
175
Davenport & Co
Virginia
$215K +$212K +1,200 New