We are live on ! Find out more
VCR icon

Vanguard Consumer Discretionary ETF

189 hedge funds and large institutions have $939M invested in Vanguard Consumer Discretionary ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,300% more call options, than puts

Call options by funds: $416K | Put options by funds: $4K

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

7% more funds holding

Funds holding: 177189 (+12)

1% more capital invested

Capital invested by funds: $927M → $939M (+$12.4M)

1.56% less ownership

Funds ownership: 43.23%41.67% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
21
Increased
77
Reduced
48
Closed
7
Calls
$416K
Puts
$4K
Net Calls
+$412K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$172M -$336K -2,384 -0.2%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$159M +$4.89M +34,646 +3%
UBS Group
3
UBS Group
Switzerland
$145M +$3.8M +26,905 +3%
Morgan Stanley
4
Morgan Stanley
New York
$56.1M +$2.16M +15,312 +4%
Wells Fargo
5
Wells Fargo
California
$54.1M +$2.3M +16,315 +4%
M&T Bank
6
M&T Bank
New York
$41.2M -$6.86M -48,587 -14%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$28.6M +$8.81M +62,415 +45%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$19.1M +$471K +3,335 +3%
LPL Financial
9
LPL Financial
California
$13.6M +$958K +6,785 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.9M -$1.14M -8,044 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.1M +$677K +4,796 +7%
SWP
12
Stratos Wealth Partners
Ohio
$10.7M -$193K -1,366 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.63M +$2.61M +18,476 +37%
TCOO
14
Trust Company of Oklahoma
Oklahoma
$9.25M +$50.2K +356 +0.5%
B
15
Bailard
California
$8.05M -$133K -940 -2%
RA
16
RFG Advisory
Alabama
$7.13M +$2.59M +18,346 +57%
Goldman Sachs
17
Goldman Sachs
New York
$6.77M +$3.19M +22,574 +90%
RW
18
Rand Wealth
Maryland
$6.71M +$27.4K +194 +0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.34M +$376K +2,664 +6%
NPC
20
National Planning Corporation
California
$5.9M -$2.47M -17,512 -30%
AG
21
Advisor Group
Arizona
$5.78M +$3.88M +27,504 +208%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5.75M +$573K +4,061 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.43M +$96.1K +681 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.42M -$2.01M -14,272 -27%
CS
25
Credit Suisse
Switzerland
$5.24M +$5.2M +36,874 New

VCR Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2017, worth a combined $939M — up 1.3% from $927M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VCR positions and 7 closed out — a net gain of 14 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.81M. The largest seller was MML Investors Services, cutting an estimated $30M.

  • 189 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2017, up from 177 in Q1 2017.
  • Funds reported $939M of Vanguard Consumer Discretionary ETF stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 21 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2017 and 7 closed out, a net change of +14 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q2 2017 was PNC Financial Services Group, an estimated $8.81M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q2 2017 was MML Investors Services, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2017.