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Vanguard Consumer Discretionary ETF

243 hedge funds and large institutions have $979M invested in Vanguard Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 95 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.59% less ownership

Funds ownership: 56.38%48.79% (-7.6%)

13% less funds holding

Funds holding: 278243 (-35)

17% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.95M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

38% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 95

40% less capital invested

Capital invested by funds: $1.65B → $979M (-$666M)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
243
Holders Change
-35
Holders Change %
-12.59%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
37
Increased
59
Reduced
95
Closed
68
Calls
$1.62M
Puts
$1.95M
Net Calls
-$331K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
176
American Portfolios Advisors
New York
$139K -$27.6K -154 -14%
IFA
177
Interactive Financial Advisors
Illinois
$129K -$24.5K -137 -13%
BW
178
Bison Wealth
Georgia
$126K -$5.73K -32 -4%
AIM
179
Acropolis Investment Management
Missouri
$123K -$10.7K -60 -7%
OIA
180
Optimum Investment Advisors
Illinois
$99K -$815K -4,550 -87%
WB
181
West Bancorporation
Iowa
$99K
KFI
182
Key Financial Inc
Pennsylvania
$99K +$119K +667 New
AA
183
AlphaMark Advisors
Kentucky
$97K
IA
184
IFP Advisors
Florida
$94K -$1.97K -11 -2%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$90K -$564K -3,146 -83%
WT
186
Whittier Trust
California
$89K -$9.67K -54 -8%
CFA
187
Carroll Financial Associates
North Carolina
$80K
ADL
188
Asset Dedication LLC
California
$79K
SF
189
Synovus Financial
Georgia
$78K +$96.2K +537 New
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$76K
US Bancorp
191
US Bancorp
Minnesota
$71K +$9.49K +53 +12%
DCM
192
Davis Capital Management
Florida
$70K +$85.8K +479 New
PA
193
Parallel Advisors
California
$69K -$17.6K -98 -17%
EIP
194
Ellis Investment Partners
Pennsylvania
$69K +$71.3K +398 +398%
First Manhattan
195
First Manhattan
New York
$69K +$86K +480 New
JHCP
196
Jackson Hole Capital Partners
Oklahoma
$67K -$223K -1,246 -73%
RWA
197
Ropes Wealth Advisors
Massachusetts
$62K
FPB
198
First PREMIER Bank
South Dakota
$53K
CHA
199
Carmichael Hill & Associates
Maryland
$51K +$50.3K +281 +385%
CT
200
Caldwell Trust
Florida
$46.5K

VCR Hedge Fund Activity: Q1 2020 in Review

243 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2020, worth a combined $979M — down 40% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VCR and 37 opened new positions — a net loss of 31 holders — while 95 trimmed existing stakes and 59 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $69M. The largest seller was M&T Bank, cutting an estimated $361M.

  • 243 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2020, down from 278 in Q4 2019.
  • Funds reported $979M of Vanguard Consumer Discretionary ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 37 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2020 and 68 closed out, a net change of -31 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2020 was Charles Schwab, an estimated $69M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2020 was M&T Bank, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2020.