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Vanguard Consumer Discretionary ETF

214 hedge funds and large institutions have $996M 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.

New
Increased
Maintained
Reduced
Closed

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: 191214 (+23)

12% more capital invested

Capital invested by funds: $892M → $996M (+$104M)

1.54% more ownership

Funds ownership: 40.25%41.79% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
214
Holders Change
+23
Holders Change %
+12.04%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
77
Reduced
54
Closed
19
Calls
$1.6M
Puts
$547K
Net Calls
+$1.05M
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$188M +$7.17M +48,130 +4%
Bank of America
2
Bank of America
North Carolina
$187M +$3.69M +24,766 +2%
UBS Group
3
UBS Group
Switzerland
$117M -$1.39M -9,319 -1%
Wells Fargo
4
Wells Fargo
California
$65.3M +$6.74M +45,260 +12%
Morgan Stanley
5
Morgan Stanley
New York
$54.3M -$2.06M -13,810 -4%
M&T Bank
6
M&T Bank
New York
$42.2M -$1.48M -9,900 -4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$30.3M +$2.15M +14,429 +8%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$20.3M -$118K -791 -0.6%
LPL Financial
9
LPL Financial
California
$18.1M +$5.81M +39,012 +51%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.2M +$577K +3,874 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.8M +$1.49M +9,995 +14%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$9.27M -$820K -5,500 -8%
SWP
13
Stratos Wealth Partners
Ohio
$9.25M -$1.09M -7,290 -11%
B
14
Bailard
California
$8.72M +$4.47K +30 +0.1%
RW
15
Rand Wealth
Maryland
$7.37M +$32.6K +219 +0.5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7.3M +$1.32M +8,837 +23%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7.12M +$184K +1,232 +3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$7.05M +$3.75M +25,190 +126%
AG
19
Advisor Group
Arizona
$6.59M +$4.29M +28,781 +214%
Jane Street
20
Jane Street
New York
$6.05M +$5.25M +35,233 +982%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.89M +$225K +1,510 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$5.49M +$4.24M +28,453 +423%
QA
23
Quantitative Advantage
Minnesota
$5.21M +$4.98M +33,432 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.96M +$3.96M +26,575 +506%
Ameriprise
25
Ameriprise
Minnesota
$4.75M +$1.69M +11,322 +59%

VCR Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2017, worth a combined $996M — 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 $996M 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.