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Vanguard Consumer Discretionary ETF

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.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

37% more capital invested

Capital invested by funds: $516M → $705M (+$189M)

16% more funds holding

Funds holding: 89103 (+14)

10.14% more ownership

Funds ownership: 40.97%51.11% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

92% less call options, than puts

Call options by funds: $340K | Put options by funds: $4.51M

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
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$161M +$44.1M +394,780 +40%
Bank of America
2
Bank of America
North Carolina
$119M -$10.3M -92,440 -8%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$63.2M +$10.3M +92,375 +21%
UBS Group
4
UBS Group
Switzerland
$55.8M +$53.3M +477,077 New
SIA
5
Spruce Investment Advisors
Connecticut
$39.6M -$1.42M -12,667 -4%
Wells Fargo
6
Wells Fargo
California
$39.6M +$6.78M +60,607 +22%
Morgan Stanley
7
Morgan Stanley
New York
$35.4M +$12.3M +110,007 +57%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$22.3M +$21.3M +190,623 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$17.8M +$10.8M +97,000 +176%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$12.9M +$267K +2,389 +2%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$9.84M -$1.45M -13,000 -13%
TRCT
12
Tower Research Capital (TRC)
New York
$9.2M +$8.8M +78,706 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$9.1M +$8.71M +77,870 New
TCOO
14
Trust Company of Oklahoma
Oklahoma
$8.64M +$492K +4,397 +6%
Jane Street
15
Jane Street
New York
$7.53M +$6.79M +60,766 +1,668%
LPL Financial
16
LPL Financial
California
$6.03M -$1.62M -14,509 -22%
B
17
Bailard
California
$5.94M -$41.4K -370 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.52M +$3.53M +31,596 +202%
RW
19
Rand Wealth
Maryland
$5.47M -$454K -4,062 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.16M +$3.82M +34,203 +342%
Deutsche Bank
21
Deutsche Bank
Germany
$4.77M +$4.3M +38,495 +1,640%
RJA
22
Raymond James & Associates
Florida
$4.38M -$1.71M -15,332 -29%
Ameriprise
23
Ameriprise
Minnesota
$3.97M +$3.26M +29,152 +601%
Citadel Advisors
24
Citadel Advisors
Florida
$3.69M +$3.53M +31,606 New
CS
25
Credit Suisse
Switzerland
$3.53M -$4.98M -44,588 -60%

VCR Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2014, worth a combined $705M — up 37% from $516M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VCR positions and 9 closed out — a net gain of 17 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $44.1M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 103 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $705M of Vanguard Consumer Discretionary ETF stock for Q4 2014, up 37% quarter-over-quarter.
  • 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2014 and 9 closed out, a net change of +17 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2014 was 1832 Asset Management, an estimated $44.1M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2014 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.