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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

103 hedge funds and large institutions have $705M invested in Vanguard Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
39
Reduced
25
Closed
9
Calls
$340K
Puts
$4.51M
Net Calls
-$4.17M
Net Calls Change
-$1.97M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$55.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$161M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$22.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$17.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$119M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$736K
3
CS
3
Credit Suisse
Switzerland
$3.53M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$161M 1,374,240 +394,780 +40%
Bank of America
2
Bank of America
North Carolina
$119M 1,014,155 -92,440 -8%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$63.2M 540,320 +92,375 +21%
UBS Group
4
UBS Group
Switzerland
$55.8M 477,077 +477,077 New
SIA
5
Spruce Investment Advisors
Connecticut
$39.6M 338,728 -12,667 -4%
Wells Fargo
6
Wells Fargo
California
$39.6M 338,476 +60,607 +22%
Morgan Stanley
7
Morgan Stanley
New York
$35.4M 303,018 +110,007 +57%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$22.3M 190,623 +190,623 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$17.8M 152,239 +97,000 +176%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$12.9M 110,532 +2,389 +2%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$9.84M 84,200 -13,000 -13%
TRCT
12
Tower Research Capital (TRC)
New York
$9.2M 78,706 +78,706 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$9.1M 77,870 +77,870 New
TCOO
14
Trust Company of Oklahoma
Oklahoma
$8.64M 73,899 +4,397 +6%
Jane Street
15
Jane Street
New York
$7.53M 64,408 +60,766 +1,668%
LPL Financial
16
LPL Financial
California
$6.03M 51,569 -14,509 -22%
B
17
Bailard
California
$5.94M 50,810 -370 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.52M 47,252 +31,596 +202%
RW
19
Rand Wealth
Maryland
$5.47M 47,354 -4,062 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.16M 44,202 +34,203 +342%
Deutsche Bank
21
Deutsche Bank
Germany
$4.77M 40,842 +38,495 +1,640%
RJA
22
Raymond James & Associates
Florida
$4.38M 37,486 -15,332 -29%
Ameriprise
23
Ameriprise
Minnesota
$3.97M 34,005 +29,152 +601%
Citadel Advisors
24
Citadel Advisors
Florida
$3.69M 31,606 +31,606 New
CS
25
Credit Suisse
Switzerland
$3.53M 30,195 -44,588 -60%
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