Vanguard Consumer Discretionary ETF
VCR
214 hedge funds and large institutions have $998M invested in Vanguard Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 19 closing their positions.
192% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $547K
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
12% more funds holding
Funds holding: 191 → 214 (+23)
12% more capital invested
Capital invested by funds: $892M → $998M (+$106M)
1.54% more ownership
Funds ownership: 40.25% → 41.79% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$7.17M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.74M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.81M |
| 4 |
Jane Street
New York
|
+$5.25M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$4.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.51M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$3.38M |
VCR Hedge Fund Activity: Q4 2017 in Review
214 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2017, worth a combined $998M — up 12% from $892M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VCR positions and 19 closed out — a net gain of 23 holders — while 77 added to existing stakes and 54 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $7.17M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $22.2M sold.
- 214 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2017, up from 191 in Q3 2017.
- Funds reported $998M of Vanguard Consumer Discretionary ETF stock for Q4 2017, up 12% quarter-over-quarter.
- 42 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2017 and 19 closed out, a net change of +23 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q4 2017 was Beacon Capital Management Inc (Ohio), an estimated $7.17M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q4 2017 was Two Sigma Securities, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2017.