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Vanguard Consumer Discretionary ETF

144 hedge funds and large institutions have $683M invested in Vanguard Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 125144 (+19)

7% more capital invested

Capital invested by funds: $636M → $683M (+$47.1M)

1.05% less ownership

Funds ownership: 35.42%34.38% (-1%)

47% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.42M

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
55
Reduced
34
Closed
14
Calls
$1.8M
Puts
$3.42M
Net Calls
-$1.62M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$153M +$13.1M +105,272 +9%
UBS Group
2
UBS Group
Switzerland
$106M +$17M +136,054 +19%
Morgan Stanley
3
Morgan Stanley
New York
$78.5M +$14M +112,178 +21%
Wells Fargo
4
Wells Fargo
California
$54.8M -$6.6M -52,960 -11%
M&T Bank
5
M&T Bank
New York
$33.8M +$16M +128,161 +87%
LPL Financial
6
LPL Financial
California
$32.6M +$20.9M +167,819 +162%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$22.8M -$726K -5,831 -3%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$15.4M +$729K +5,852 +5%
Ameriprise
9
Ameriprise
Minnesota
$12.4M +$11.3M +90,922 +912%
Goldman Sachs
10
Goldman Sachs
New York
$12.3M -$763K -6,122 -6%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$9.4M -$186K -1,490 -2%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$8.87M -$492K -3,950 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.6M +$2.06M +16,504 +36%
QA
14
Quantitative Advantage
Minnesota
$7.38M -$35.5K -285 -0.5%
RJA
15
Raymond James & Associates
Florida
$7.37M +$3.41M +27,398 +84%
SIA
16
Spruce Investment Advisors
Connecticut
$7.33M -$15.2M -121,644 -67%
CFGF
17
Compass Financial Group (Florida)
Florida
$6.85M +$6.96M +55,897 New
RW
18
Rand Wealth
Maryland
$5.77M -$121K -973 -2%
BCP
19
Berkeley Capital Partners
Georgia
$5.57M +$5.66M +45,449 New
NPC
20
National Planning Corporation
California
$4.42M +$1.22M +9,814 +32%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.32M +$1.81M +14,517 +70%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.11M +$19.4K +156 +0.5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.73M +$47.3K +380 +1%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$3.52M +$1.12M +9,000 +46%
AHS
25
Aspiriant Holdings S3
California
$3.22M +$10.6K +85 +0.3%

VCR Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2015, worth a combined $683M — up 7.4% from $636M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VCR positions and 14 closed out — a net gain of 19 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $20.9M. The largest seller was Aviva, exiting entirely with an estimated $49.2M sold.

  • 144 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $683M of Vanguard Consumer Discretionary ETF stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 33 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2015 and 14 closed out, a net change of +19 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2015 was LPL Financial, an estimated $20.9M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2015 was Aviva, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2015.