Vanguard Consumer Discretionary ETF
145 hedge funds and large institutions have $621M invested in Vanguard Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 17 closing their positions.
255% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $349K
1% more ownership
Funds ownership: 34.28% → 35.28% (+1%)
0% more funds holding
Funds holding: 145 → 145 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
3% less capital invested
Capital invested by funds: $637M → $621M (-$16.6M)
37% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.67M |
| 2 |
Morgan Stanley
New York
|
+$6.34M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$3.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.97M |
| 5 |
FFC
First Financial Corp
Terre Haute,
Indiana
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$16.5M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$4.78M |
| 3 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$3.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.86M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.28M |
VCR Hedge Fund Activity: Q2 2016 in Review
145 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2016, worth a combined $621M — down 2.6% from $637M a quarter earlier.
Fund positioning in VCR was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 38 added to existing stakes and 60 trimmed.
The largest buyer was UBS Group, adding an estimated $8.67M. The largest seller was LPL Financial, cutting an estimated $16.5M.
- 145 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $621M of Vanguard Consumer Discretionary ETF stock for Q2 2016, down 2.6% quarter-over-quarter.
- 17 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2016 and 17 closed out, a net change of 0 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2016 was UBS Group, an estimated $8.67M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2016 was LPL Financial, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2016.