Vanguard Consumer Discretionary ETF
VCR
86 hedge funds and large institutions have $397M invested in Vanguard Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 9 closing their positions.
354% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $874K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.31% less ownership
Funds ownership: 34.29% → 33.99% (-0.31%)
4% less funds holding
Funds holding: 90 → 86 (-4)
12% less capital invested
Capital invested by funds: $450M → $397M (-$52.8M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
43% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$10.5M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.9M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.25M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.99M |
| 5 |
TCOO
Trust Company of Oklahoma
Tulsa,
Oklahoma
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44.6M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$7.39M |
| 3 |
SG Americas Securities
New York
|
-$5.89M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$5.27M |
| 5 |
LPL Financial
San Diego,
California
|
-$4M |
VCR Hedge Fund Activity: Q2 2014 in Review
86 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2014, worth a combined $397M — down 12% from $450M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VCR and 6 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 24 added.
The largest buyer was Spruce Investment Advisors, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $44.6M.
- 86 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2014, down from 90 in Q1 2014.
- Funds reported $397M of Vanguard Consumer Discretionary ETF stock for Q2 2014, down 12% quarter-over-quarter.
- 6 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2014 and 9 closed out, a net change of -3 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2014 was Spruce Investment Advisors, an estimated $10.5M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2014 was Bank of America, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2014.