Vanguard Consumer Discretionary ETF
VCR
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.
7.59% less ownership
Funds ownership: 56.38% → 48.79% (-7.6%)
13% less funds holding
Funds holding: 278 → 243 (-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: 12 → 8 (-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
Top Buyers
Top Sellers
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.