Vanguard Consumer Discretionary ETF
191 hedge funds and large institutions have $892M invested in Vanguard Consumer Discretionary ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 14 closing their positions.
1,050% more call options, than puts
Call options by funds: $874K | Put options by funds: $76K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
1% more funds holding
Funds holding: 189 → 191 (+2)
1.42% less ownership
Funds ownership: 41.67% → 40.25% (-1.4%)
5% less capital invested
Capital invested by funds: $940M → $892M (-$47.5M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$22M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$5.46M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$3.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$37.4M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$6.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.22M |
| 4 |
Morgan Stanley
New York
|
-$4.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.48M |
VCR Hedge Fund Activity: Q3 2017 in Review
191 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2017, worth a combined $892M — down 5.1% from $940M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VCR positions and 14 closed out — a net gain of 4 holders — while 57 added to existing stakes and 76 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $22M. The largest seller was UBS Group, cutting an estimated $37.4M.
- 191 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2017, up from 189 in Q2 2017.
- Funds reported $892M of Vanguard Consumer Discretionary ETF stock for Q3 2017, down 5.1% quarter-over-quarter.
- 18 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2017 and 14 closed out, a net change of +4 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $22M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q3 2017 was UBS Group, an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2017.