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Vanguard Consumer Discretionary ETF

81 hedge funds and large institutions have $485M invested in Vanguard Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

29% more funds holding

Funds holding: 6381 (+18)

25% more capital invested

Capital invested by funds: $389M → $485M (+$95.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.41% less ownership

Funds ownership: 46.36%44.95% (-1.4%)

Holders
81
Holders Change
+18
Holders Change %
+28.57%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
33
Reduced
18
Closed
3
Calls
$1.7M
Puts
Net Calls
+$1.7M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$269M +$30.7M +320,225 +13%
U
2
UBS
Switzerland
$35.5M +$1.74M +18,136 +5%
Wells Fargo
3
Wells Fargo
California
$28M +$2.72M +28,378 +11%
MAA
4
Managed Account Advisors
New Jersey
$24.9M +$2.97M +30,893 +14%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M -$32.9K -343 -0.2%
FIG
6
FundX Investment Group
California
$13M +$7.71M +80,296 +155%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$10.6M -$784K -8,166 -7%
Citigroup
8
Citigroup
New York
$10.5M +$175K +1,820 +2%
LPL Financial
9
LPL Financial
California
$7.32M +$1.98M +20,642 +39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.2M +$6.63M +69,050 +1,796%
HighTower Advisors
11
HighTower Advisors
Illinois
$6.05M +$2.45M +25,522 +71%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$5.41M +$750K +7,817 +17%
MPM
13
Meritage Portfolio Management
Kansas
$4.94M +$21.7K +226 +0.5%
B
14
Bailard
California
$4.71M +$4.57M +47,640 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4.45M +$34.9K +364 +0.8%
RW
16
Rand Wealth
Maryland
$4.25M +$493K +5,140 +14%
QA
17
Quantitative Advantage
Minnesota
$3.93M -$1.53M -15,928 -29%
RJA
18
Raymond James & Associates
Florida
$2.18M +$216K +2,251 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.14M +$2.08M +21,700 New
FIM
20
Frontier Investment Management
Texas
$1.98M +$1.92M +19,995 New
NPC
21
National Planning Corporation
California
$1.77M +$292K +3,043 +21%
SI
22
Stephens Inc
Arkansas
$1.65M +$85.3K +889 +6%
DS
23
DRW Securities
Illinois
$1.13M -$6.62M -68,987 -86%
WA
24
WESPAC Advisors
California
$1.1M +$161K +1,675 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$973K +$125K +1,301 +15%