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Vanguard Consumer Discretionary ETF
VCR

245 hedge funds and large institutions have $1.27B invested in Vanguard Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.02M

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

1.82% more ownership

Funds ownership: 39.7% → 41.52% (+1.8%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.23B → $1.27B (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 247 → 245 (-2)

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
80
Reduced
65
Closed
22
Calls
$2.45M
Puts
$1.02M
Net Calls
+$1.43M
Net Calls Change
+$292K

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
+$8.9M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$6.74M
3
Bank of America
Bank of America
North Carolina
+$6.5M
4
KWM
Kingsview Wealth Management
Oregon
+$6.38M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.14M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$4.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.43M
3
GC
Grace Capital
Massachusetts
-$3.69M
4
CSIA
Charles Schwab Investment Advisory
California
-$3.51M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
176
Banco Santander
Spain
$202K – – –
IAA
177
Independent Advisor Alliance
North Carolina
$202K +$200K +1,106 New
IWC
178
Integrated Wealth Concepts
Massachusetts
$201K +$201K +1,114 New
BC
179
Burney Company
Virginia
$200K +$201K +1,113 New
RIA
180
Realta Investment Advisors
Delaware
$197K – – –
HNB
181
Huntington National Bank
Ohio
$190K – – –
APA
182
American Portfolios Advisors
New York
$186K – – –
VFA
183
Valeo Financial Advisors
Indiana
$185K – – –
IFA
184
Interactive Financial Advisors
Illinois
$179K +$74.2K +411 +70%
CAM
185
CenterStar Asset Management
Illinois
$178K – – –
FANJ
186
Financial Architects (New Jersey)
New Jersey
$173K -$161K -893 -48%
AIM
187
Acropolis Investment Management
Missouri
$163K – – –
FRA
188
Front Row Advisors
California
$160K – – –
PCG
189
Private Capital Group
Connecticut
$159K – – –
CB
190
CNB Bank
Pennsylvania
$127K +$127K +705 New
WT
191
Whittier Trust
California
$120K – – –
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$118K – – –
CFA
193
Carroll Financial Associates
North Carolina
$115K -$36.3K -201 -24%
HIIFS
194
Harel Insurance Investments & Financial Services
Israel
$115K – – –
UBS AM
195
UBS AM
Illinois
$113K -$15.7K -87 -12%
Simplex Trading
196
Simplex Trading
Illinois
$108K +$101K +558 +1,213%
HFM
197
Harvest Fund Management
China
$107K +$108K +596 New
PA
198
Parallel Advisors
California
$103K -$18.1K -100 -15%
ADL
199
Asset Dedication LLC
California
$98K – – –
CFGS
200
Concourse Financial Group Securities
Alabama
$94K -$399K -2,210 -81%
6 7
8
9 10

VCR Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2019, worth a combined $1.27B — up 3.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCR positions and 22 closed out — a net gain of 2 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was Davidson Investment Advisors, opening a new position worth an estimated $8.9M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $4.74M.

  • 245 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2019, down from 247 in Q2 2019.
  • Funds reported $1.27B of Vanguard Consumer Discretionary ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 24 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2019 and 22 closed out, a net change of +2 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2019 was Davidson Investment Advisors, an estimated $8.9M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2019 was Beacon Capital Management Inc (Ohio), an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2019.