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Vanguard Consumer Discretionary ETF

228 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $343K

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $996M → $1.12B (+$125M)

7% more funds holding

Funds holding: 214228 (+14)

0.43% more ownership

Funds ownership: 41.79%42.22% (+0.43%)

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
76
Reduced
62
Closed
25
Calls
$1.48M
Puts
$343K
Net Calls
+$1.13M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$192M +$744K +4,551 +0.4%
Bank of America
2
Bank of America
North Carolina
$178M -$12.6M -77,214 -6%
UBS Group
3
UBS Group
Switzerland
$116M -$3.14M -19,174 -3%
WIM
4
Windhaven Investment Management
Massachusetts
$88.8M +$91.6M +560,073 New
Wells Fargo
5
Wells Fargo
California
$65.4M -$1.1M -6,724 -2%
Morgan Stanley
6
Morgan Stanley
New York
$58.1M +$2.98M +18,215 +5%
M&T Bank
7
M&T Bank
New York
$41.9M -$961K -5,877 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$38.1M +$7.48M +45,739 +24%
LPL Financial
9
LPL Financial
California
$20.9M +$2.63M +16,094 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$20.8M +$5.55M +33,957 +35%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$20.4M -$290K -1,771 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$14.9M +$1.77M +10,849 +13%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.4M +$11.7M +71,248 +1,051%
SWP
14
Stratos Wealth Partners
Ohio
$9.38M -$20.6K -126 -0.2%
TCOO
15
Trust Company of Oklahoma
Oklahoma
$9.05M -$389K -2,378 -4%
B
16
Bailard
California
$8.78M -$84.2K -515 -0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8.66M +$1.46M +8,933 +20%
CCMG
18
Clark Capital Management Group
Pennsylvania
$8.33M +$4.15M +25,382 +94%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.88M +$472K +2,884 +6%
AG
20
Advisor Group
Arizona
$7.34M +$666K +4,070 +10%
RW
21
Rand Wealth
Maryland
$7.07M -$443K -2,708 -6%
Nomura Asset Management
22
Nomura Asset Management
Japan
$6.33M +$4.04M +24,700 +163%
Ameriprise
23
Ameriprise
Minnesota
$6.08M +$1.27M +7,781 +26%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$5.73M -$1.49M -9,110 -20%
QA
25
Quantitative Advantage
Minnesota
$5.25M -$51K -312 -0.9%