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Vanguard Consumer Discretionary ETF

250 hedge funds and large institutions have $1.35B invested in Vanguard Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

50% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 64

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $1.23B → $1.35B (+$125M)

6% more funds holding

Funds holding: 235250 (+15)

0.79% less ownership

Funds ownership: 43.17%42.37% (-0.79%)

64% less call options, than puts

Call options by funds: $263K | Put options by funds: $733K

Holders
250
Holders Change
+15
Holders Change %
+6.38%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
32
Increased
96
Reduced
64
Closed
16
Calls
$263K
Puts
$733K
Net Calls
-$470K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$229M +$14.4M +81,583 +7%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$213M -$1.63M -9,219 -0.8%
UBS Group
3
UBS Group
Switzerland
$132M +$761K +4,312 +0.6%
CSIA
4
Charles Schwab Investment Advisory
California
$94.3M -$4.47M -25,349 -5%
Wells Fargo
5
Wells Fargo
California
$79.6M +$3.57M +20,218 +5%
Morgan Stanley
6
Morgan Stanley
New York
$72.1M +$5.33M +30,212 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$46M +$1.01M +5,735 +2%
M&T Bank
8
M&T Bank
New York
$41.9M -$4.58M -25,925 -10%
LPL Financial
9
LPL Financial
California
$29.9M +$3.08M +17,469 +12%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$23.4M -$131K -741 -0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$19.9M +$1.37M +7,790 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.8M +$1.45M +8,220 +9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$14.8M +$4.79M +27,148 +50%
Ameriprise
14
Ameriprise
Minnesota
$13.6M +$5.84M +33,074 +79%
HighTower Advisors
15
HighTower Advisors
Illinois
$13.5M -$95.5K -541 -0.7%
BTS
16
BB&T Securities
Virginia
$11M +$2.39M +13,544 +29%
SWP
17
Stratos Wealth Partners
Ohio
$9.5M -$758K -4,297 -8%
B
18
Bailard
California
$9.37M -$522K -2,955 -5%
TCOO
19
Trust Company of Oklahoma
Oklahoma
$9.36M -$222K -1,258 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$8.41M +$150K +852 +2%
MML Investors Services
21
MML Investors Services
Massachusetts
$8.14M +$4.81M +27,274 +153%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.87M +$6.77M +38,355 +729%
RW
23
Rand Wealth
Maryland
$7.82M +$44.3K +251 +0.6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7.17M +$109K +617 +2%
BCM
25
Barometer Capital Management
Ontario, Canada
$6.88M -$494K -2,800 -7%

VCR Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2018, worth a combined $1.35B — up 10% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VCR positions and 16 closed out — a net gain of 16 holders — while 96 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $14.4M. The largest seller was Credit Suisse, cutting an estimated $7.05M.

  • 250 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2018, up from 235 in Q2 2018.
  • Funds reported $1.35B of Vanguard Consumer Discretionary ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 32 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2018 and 16 closed out, a net change of +16 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2018 was Bank of America, an estimated $14.4M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2018 was Credit Suisse, an estimated $7.05M sold.

Based on aggregated 13F filings for Q3 2018.