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Vanguard Consumer Discretionary ETF

248 hedge funds and large institutions have $846M invested in Vanguard Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

1% less funds holding

Funds holding: 250248 (-2)

6.52% less ownership

Funds ownership: 42.37%35.85% (-6.5%)

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less capital invested

Capital invested by funds: $1.35B → $846M (-$505M)

92% less call options, than puts

Call options by funds: $140K | Put options by funds: $1.7M

Holders
248
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
50
Increased
60
Reduced
86
Closed
48
Calls
$140K
Puts
$1.7M
Net Calls
-$1.56M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$181M -$11.3M -69,675 -5%
UBS Group
2
UBS Group
Switzerland
$99.7M -$11.1M -68,707 -9%
CSIA
3
Charles Schwab Investment Advisory
California
$74.3M -$4.63M -28,591 -5%
Wells Fargo
4
Wells Fargo
California
$61.2M -$5.68M -35,031 -8%
Morgan Stanley
5
Morgan Stanley
New York
$47.6M -$13.5M -83,188 -21%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$35.6M -$2.93M -18,071 -7%
M&T Bank
7
M&T Bank
New York
$31.8M -$3.36M -20,734 -9%
LPL Financial
8
LPL Financial
California
$24.8M -$93.8K -579 -0.3%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$20.3M +$818K +5,046 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.4M -$2.45M -15,090 -14%
Ameriprise
11
Ameriprise
Minnesota
$13.1M +$561K +3,460 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.4M -$6.71M -41,424 -37%
Stifel Financial
13
Stifel Financial
Missouri
$8.75M +$7.61M +46,929 +418%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8.48M -$4.12M -25,449 -31%
TCOO
15
Trust Company of Oklahoma
Oklahoma
$8.24M +$459K +2,832 +5%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$7.5M +$7.97M +49,169 New
B
17
Bailard
California
$7.26M -$599K -3,698 -7%
FSC
18
Full Sail Capital
Oklahoma
$7.18M +$7.73M +47,707 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.89M -$134K -825 -2%
RJA
20
Raymond James & Associates
Florida
$6.65M +$2.98M +18,379 +71%
MML Investors Services
21
MML Investors Services
Massachusetts
$6.05M -$794K -4,900 -11%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.75M -$5.94M -36,624 -49%
Jane Street
23
Jane Street
New York
$5.65M +$75.2K +464 +1%
JIC
24
Johnson Investment Counsel
Ohio
$4.87M +$292K +1,802 +6%
Citigroup
25
Citigroup
New York
$4.69M +$328K +2,026 +7%

VCR Hedge Fund Activity: Q4 2018 in Review

248 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2018, worth a combined $846M — down 37% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VCR positions and 48 closed out — a net gain of 2 holders — while 60 added to existing stakes and 86 trimmed.

The largest buyer was Stifel Financial, adding an estimated $7.61M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $189M.

  • 248 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2018, down from 250 in Q3 2018.
  • Funds reported $846M of Vanguard Consumer Discretionary ETF stock for Q4 2018, down 37% quarter-over-quarter.
  • 50 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2018 and 48 closed out, a net change of +2 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2018 was Stifel Financial, an estimated $7.61M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2018 was Beacon Capital Management Inc (Ohio), an estimated $189M sold.

Based on aggregated 13F filings for Q4 2018.