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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
WWM
176
Western Wealth Management
Colorado
$213K -$89.6K -507 -30%
WCM
177
Windham Capital Management
Massachusetts
$206K -$426K -2,409 -68%
PCA
178
Personal Capital Advisors
California
$205K +$202K +1,142 New
BS
179
Banco Santander
Spain
$202K -$692K -3,915 -78%
CBFP
180
Cedar Brook Financial Partners
Ohio
$202K +$199K +1,128 New
RIA
181
Realta Investment Advisors
Delaware
$197K +$177 +1 +0.1%
HNB
182
Huntington National Bank
Ohio
$189K
APA
183
American Portfolios Advisors
New York
$185K +$5.48K +31 +3%
AP
184
Advisors Preferred
Maryland
$185K +$181K +1,023 New
VFA
185
Valeo Financial Advisors
Indiana
$184K +$110K +625 +156%
WIM
186
Westside Investment Management
California
$182K +$2.45M +13,843 New
AIM
187
Acropolis Investment Management
Missouri
$163K
AF
188
Advisornet Financial
Minnesota
$163K
FRA
189
Front Row Advisors
California
$159K
CFA
190
Carroll Financial Associates
North Carolina
$151K
PCG
191
Private Capital Group
Connecticut
$150K
UBS AM
192
UBS AM
Illinois
$128K +$9.89K +56 +9%
RCAG
193
Rehmann Capital Advisory Group
Michigan
$124K -$7.24K -41 -6%
PA
194
Parallel Advisors
California
$121K -$20K -113 -14%
WT
195
Whittier Trust
California
$119K
GRP
196
Global Retirement Partners
California
$117K -$30.2K -171 -21%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$117K -$1.59K -9 -1%
HIIFS
198
Harel Insurance Investments & Financial Services
Israel
$115K
IFA
199
Interactive Financial Advisors
Illinois
$105K +$103K +584 New
ADL
200
Asset Dedication LLC
California
$98K