Vanguard Consumer Discretionary ETF
145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
1% more funds holding
Funds holding: 144 → 145 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
0.09% less ownership
Funds ownership: 34.38% → 34.28% (-0.09%)
7% less capital invested
Capital invested by funds: $683M → $637M (-$45.6M)
46% less call options, than puts
Call options by funds: $716K | Put options by funds: $1.33M
Top Buyers
| 1 |
B
Bailard
Foster City,
California
|
+$6.52M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$6.16M |
| 3 |
SG Americas Securities
New York
|
+$5.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.08M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$2.66M |
Top Sellers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.1M |
| 2 |
Morgan Stanley
New York
|
-$11.3M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$9.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.45M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.45M |
VCR Hedge Fund Activity: Q1 2016 in Review
145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2016, worth a combined $637M — down 6.7% from $683M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VCR positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 53 trimmed.
The largest buyer was Bailard, opening a new position worth an estimated $6.52M. The largest seller was PNC Financial Services Group, cutting an estimated $12.1M.
- 145 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2016, up from 144 in Q4 2015.
- Funds reported $637M of Vanguard Consumer Discretionary ETF stock for Q1 2016, down 6.7% quarter-over-quarter.
- 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2016 and 21 closed out, a net change of +5 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q1 2016 was Bailard, an estimated $6.52M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2016.