Vanguard Consumer Discretionary ETF
234 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $1.12B → $1.23B (+$105M)
3% more funds holding
Funds holding: 228 → 234 (+6)
0.45% more ownership
Funds ownership: 42.22% → 42.67% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
78% less call options, than puts
Call options by funds: $428K | Put options by funds: $1.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$90.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.15M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$7.6M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.8M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
-$5.2M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4.68M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$2.98M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.85M |
VCR Hedge Fund Activity: Q2 2018 in Review
234 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2018, worth a combined $1.23B — up 9.3% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VCR positions and 16 closed out — a net gain of 8 holders — while 74 added to existing stakes and 75 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $90.5M. The largest seller was Royal Bank of Canada, cutting an estimated $5.8M.
- 234 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2018, up from 228 in Q1 2018.
- Funds reported $1.23B of Vanguard Consumer Discretionary ETF stock for Q2 2018, up 9.3% quarter-over-quarter.
- 24 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2018 and 16 closed out, a net change of +8 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $90.5M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $5.8M sold.
Based on aggregated 13F filings for Q2 2018.