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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
APA
176
American Portfolios Advisors
New York
$66.3K +$63.3K +425 New
YWP
177
YorkBridge Wealth Partners
New York
$66K
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$63K +$55.1K +370 +1,057%
VDFA
179
Vickerman & Driscoll Financial Advisors
Washington
$57K +$54.4K +365 New
PFA
180
Pathway Financial Advisors
Vermont
$54K +$51.7K +347 New
VNA
181
Valley National Advisers
Pennsylvania
$51K
KTC
182
Kistler-Tiffany Companies
Pennsylvania
$49K +$298 +2 +0.6%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$49K +$47.1K +316 New
JCM
184
Jacobi Capital Management
Pennsylvania
$48K
BWP
185
Baldwin Wealth Partners
Massachusetts
$43K -$3.73K -25 -8%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$43K +$298 +2 +0.7%
IP
187
Intellectus Partners
California
$42K -$838K -5,624 -95%
WT
188
Whittier Trust
California
$42K
DSC
189
Duncker Streett & Co
Missouri
$39K
CA
190
Calton & Associates
Florida
$38K +$34.3K +230 New
FPB
191
First PREMIER Bank
South Dakota
$37K
VFA
192
Valeo Financial Advisors
Indiana
$36K +$298 +2 +0.9%
IWM
193
IHT Wealth Management
Illinois
$31K +$19.5K +131 +222%
US Bancorp
194
US Bancorp
Minnesota
$29K +$11.2K +75 +69%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$27K +$26.2K +176 New
SWM
196
SeaCrest Wealth Management
New York
$24K +$23.4K +157 New
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$21K
FMTCOCP
198
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$17.9K
AIP
199
Ameritas Investment Partners
Nebraska
$17K +$149 +1 +0.4%
SFG
200
SevenBridge Financial Group
Pennsylvania
$16K -$14.9K -100 -50%

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.