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Vanguard Consumer Discretionary ETF

240 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.61M

33% more capital invested

Capital invested by funds: $846M → $1.12B (+$275M)

5.11% more ownership

Funds ownership: 35.85%40.96% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 248240 (-8)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

Holders
240
Holders Change
-8
Holders Change %
-3.23%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
70
Reduced
82
Closed
35
Calls
$3.52M
Puts
$1.61M
Net Calls
+$1.91M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$203M -$4.3M -26,053 -2%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$129M +$121M +732,634 +5,413%
UBS Group
3
UBS Group
Switzerland
$114M +$241K +1,459 +0.2%
CSIA
4
Charles Schwab Investment Advisory
California
$80.4M -$4.6M -27,840 -6%
Wells Fargo
5
Wells Fargo
California
$69.5M -$561K -3,398 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$51.8M -$2.56M -15,497 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$39.8M -$900K -5,455 -2%
M&T Bank
8
M&T Bank
New York
$31.4M -$4.8M -29,070 -14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$30.1M +$17.4M +105,362 +152%
LPL Financial
10
LPL Financial
California
$28.8M +$346K +2,094 +1%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$22.2M -$918K -5,562 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$14.5M +$13.9M +84,092 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.3M -$2.91M -17,649 -20%
FSC
14
Full Sail Capital
Oklahoma
$11.5M +$3.15M +19,065 +40%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10.5M +$741K +4,487 +8%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$9.63M +$1.11M +6,719 +14%
Stifel Financial
17
Stifel Financial
Missouri
$9.63M -$392K -2,372 -4%
TCOO
18
Trust Company of Oklahoma
Oklahoma
$9.43M -$2.15K -13 -0%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.92M +$3.51M +21,264 +70%
Ameriprise
20
Ameriprise
Minnesota
$8.66M -$4.66M -28,247 -36%
B
21
Bailard
California
$8.18M -$129K -779 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$7.73M -$163K -988 -2%
RJA
23
Raymond James & Associates
Florida
$7.71M +$83K +503 +1%
PL
24
Polianta Ltd
Jersey
$7.38M +$7.06M +42,800 New
AIC
25
Ameritas Investment Company
Nebraska
$7.13M +$5.39M +32,639 +375%

VCR Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q1 2019, worth a combined $1.12B — up 33% from $846M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VCR and 29 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 70 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $121M. The largest seller was M&T Bank, cutting an estimated $4.8M.

  • 240 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q1 2019, down from 248 in Q4 2018.
  • Funds reported $1.12B of Vanguard Consumer Discretionary ETF stock for Q1 2019, up 33% quarter-over-quarter.
  • 29 funds opened new Vanguard Consumer Discretionary ETF positions in Q1 2019 and 35 closed out, a net change of -6 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q1 2019 was Beacon Capital Management Inc (Ohio), an estimated $121M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q1 2019 was M&T Bank, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2019.