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Vanguard Consumer Discretionary ETF
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Overview Fund Activity

168 hedge funds and large institutions have $899M invested in Vanguard Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
38
Increased
58
Reduced
44
Closed
12
Calls
$251K
Puts
$1.48M
Net Calls
-$1.23M
Net Calls Change
-$864K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$73.3M
2
Bank of America
2
Bank of America
North Carolina
$150M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$129M
4
BS
4
Banco Santander
Spain
$7.93M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.22M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$381K
3
SG Americas Securities
3
SG Americas Securities
New York
$502K
4
Jane Street
4
Jane Street
New York
$0
5
AL
5
Aspiriant LLC
California
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$150M 1,167,198 +87,631 +8%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$129M 1,004,189 +65,236 +7%
UBS Group
3
UBS Group
Switzerland
$124M 963,522 -9,259 -1%
PI
4
Putnam Investments
Massachusetts
$73.3M 569,500 +569,500 New
Morgan Stanley
5
Morgan Stanley
New York
$59.2M 459,959 +648 +0.1%
Wells Fargo
6
Wells Fargo
California
$50.4M 391,419 +3,845 +1%
M&T Bank
7
M&T Bank
New York
$45.5M 353,732 +16,672 +5%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$29M 225,896 +1,968 +0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.7M 130,103 +55,311 +74%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$16.7M 129,933 +144 +0.1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$15.4M 119,381 +46,267 +63%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.3M 80,060 +28,540 +55%
LPL Financial
13
LPL Financial
California
$9.89M 76,503 +4,404 +6%
SWP
14
Stratos Wealth Partners
Ohio
$9.36M 72,747 -816 -1%
TCOO
15
Trust Company of Oklahoma
Oklahoma
$8.2M 63,709 -1,787 -3%
BS
16
Banco Santander
Spain
$7.93M 64,836 +64,836 New
NPC
17
National Planning Corporation
California
$7.93M 59,580 +10,622 +22%
B
18
Bailard
California
$7.31M 56,773 +1,244 +2%
RW
19
Rand Wealth
Maryland
$6.29M 48,863 +871 +2%
AG
20
Advisor Group
Arizona
$5.68M 44,102 +32,333 +275%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.55M 35,327 +6,763 +24%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.47M 34,771 +2,504 +8%
SIA
23
Spruce Investment Advisors
Connecticut
$4.41M 34,304 -10,726 -24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.36M 33,865 +5,296 +19%
FFC
25
First Financial Corp
Indiana
$3.83M 29,736 +705 +2%
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