Vanguard Consumer Discretionary ETF
177 hedge funds and large institutions have $927M invested in Vanguard Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 44
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 168 → 177 (+9)
3% more capital invested
Capital invested by funds: $899M → $927M (+$27.7M)
0.96% less ownership
Funds ownership: 44.2% → 43.23% (-0.96%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $723K
Top Buyers
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$30.1M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$10.6M |
| 3 |
SG Americas Securities
New York
|
+$7.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.93M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.39M |
Top Sellers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$52.7M |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$25.1M |
| 3 |
Morgan Stanley
New York
|
-$10.8M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$8.09M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
VCR Hedge Fund Activity: Q1 2017 in Review
177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2017, worth a combined $927M — up 3.1% from $899M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VCR positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 44 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $30.1M. The largest seller was Putnam Investments, cutting an estimated $52.7M.
- 177 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2017, up from 168 in Q4 2016.
- Funds reported $927M of Vanguard Consumer Discretionary ETF stock for Q1 2017, up 3.1% quarter-over-quarter.
- 26 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2017 and 16 closed out, a net change of +10 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q1 2017 was MML Investors Services, an estimated $30.1M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q1 2017 was Putnam Investments, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2017.