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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.

New
Increased
Maintained
Reduced
Closed

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: 145145 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (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 (-$16.4M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
38
Reduced
60
Closed
17
Calls
$1.24M
Puts
$349K
Net Calls
+$890K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$143M -$543K -4,415 -0.4%
UBS Group
2
UBS Group
Switzerland
$112M +$8.67M +70,494 +8%
Morgan Stanley
3
Morgan Stanley
New York
$72.6M +$6.34M +51,545 +9%
Wells Fargo
4
Wells Fargo
California
$43.9M -$1.75M -14,232 -4%
M&T Bank
5
M&T Bank
New York
$40.2M +$76.3K +620 +0.2%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$15.1M -$344K -2,796 -2%
Goldman Sachs
7
Goldman Sachs
New York
$12.2M -$8.12K -66 -0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$9.9M -$123K -996 -1%
LPL Financial
9
LPL Financial
California
$9.49M -$16.5M -134,449 -64%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.12M +$2.97M +24,131 +48%
TCOO
11
Trust Company of Oklahoma
Oklahoma
$8.41M -$292K -2,374 -3%
B
12
Bailard
California
$6.82M -$8.74K -71 -0.1%
NPC
13
National Planning Corporation
California
$6.77M +$677K +5,498 +11%
SG Americas Securities
14
SG Americas Securities
New York
$6.71M +$751K +6,101 +12%
SG
15
Societe Generale
$6.71M +$6.76M +54,964 New
RJA
16
Raymond James & Associates
Florida
$6.67M -$924K -7,508 -12%
SIA
17
Spruce Investment Advisors
Connecticut
$6.22M -$3.53M -28,703 -36%
RW
18
Rand Wealth
Maryland
$5.73M -$2.58K -21 -0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.53M -$2.28M -18,498 -29%
SWP
20
Stratos Wealth Partners
Ohio
$4.99M +$3.7M +30,098 +279%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.06M -$486K -3,952 -11%
Citigroup
22
Citigroup
New York
$3.22M -$325K -2,639 -9%
FFC
23
First Financial Corp
Indiana
$3.17M +$2.82M +22,906 +737%
AL
24
Aspiriant LLC
California
$3.05M +$217K +1,760 +8%
Vanguard Group
25
Vanguard Group
Pennsylvania
$2.76M +$359K +2,920 +15%