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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
FNB
201
Farmers National Bank
Kentucky
$16K +$14.9K +100 New
WEC
202
Winslow Evans & Crocker
Massachusetts
$15.6K
GWM
203
Geneos Wealth Management
Colorado
$14K
AF
204
Advisornet Financial
Minnesota
$14K +$13.6K +91 New
PGWM
205
Parisi Gray Wealth Management
New Jersey
$13K +$12.2K +82 New
FCMT
206
Founders Capital Management (Texas)
Texas
$12K
SBL
207
Sargent Bickham Lagudis
Colorado
$9K
AF
208
Allworth Financial
California
$7K
SWP
209
Strategic Wealth Partners
Ohio
$6K +$5.51K +37 New
OPWM
210
Oak Point Wealth Management
Michigan
$3K +$2.98K +20 New
CCM
211
Cribstone Capital Management
Maine
$2K -$1.49K -10 -50%
CCT
212
Capital City Trust
Florida
$1.57K +$1.5M +10,098 New
AMCA
213
Arthur M. Cohen & Associates
Illinois
$665 +$658K +4,417 New
PCG
214
Private Capital Group
Connecticut
$86
TSS
215
Two Sigma Securities
New York
-$22.2M -154,706 Closed
NPC
216
National Planning Corporation
California
-$4.9M -34,168 Closed
Citadel Advisors
217
Citadel Advisors
Florida
-$4.51M -31,440 Closed
WI
218
WBI Investments
New Jersey
-$973K -6,790 Closed
VF
219
Virtu Financial
New York
-$809K -5,643 Closed
BS
220
Banco Santander
Spain
-$532K -5,180 Closed
WB
221
WesBanco Bank
West Virginia
-$500K -3,490 Closed
APP
222
Avantax Planning Partners
Iowa
-$446K -3,114 Closed
ICOA
223
Investment Centers of America
North Dakota
-$334K -2,339 Closed
NCM
224
Narwhal Capital Management
Georgia
-$330K -2,303 Closed
HFS
225
HL Financial Services
Kentucky
-$239K -1,667 Closed

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.