Vanguard Consumer Discretionary ETF
362 hedge funds and large institutions have $2.27B invested in Vanguard Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 99 reducing their positions, and 29 closing their positions.
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
34% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 99
31% more call options, than puts
Call options by funds: $7.94M | Put options by funds: $6.07M
14% more capital invested
Capital invested by funds: $2B → $2.27B (+$272M)
3% more funds holding
Funds holding: 351 → 362 (+11)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
1.16% less ownership
Funds ownership: 42.11% → 40.95% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.4M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$18.6M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$11M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$9.74M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.17M |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$7.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.43M |
VCR Hedge Fund Activity: Q1 2021 in Review
362 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2021, worth a combined $2.27B — up 14% from $2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VCR positions and 29 closed out — a net gain of 14 holders — while 133 added to existing stakes and 99 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Personal Capital Advisors, cutting an estimated $11M.
- 362 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2021, up from 351 in Q4 2020.
- Funds reported $2.27B of Vanguard Consumer Discretionary ETF stock for Q1 2021, up 14% quarter-over-quarter.
- 43 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2021 and 29 closed out, a net change of +14 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q1 2021 was Morgan Stanley, an estimated $24.4M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q1 2021 was Personal Capital Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2021.