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Vanguard Consumer Discretionary ETF

247 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $329K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$105M)

3% more funds holding

Funds holding: 240247 (+7)

1.26% less ownership

Funds ownership: 40.96%39.7% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
69
Reduced
79
Closed
25
Calls
$1.47M
Puts
$329K
Net Calls
+$1.14M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$214M +$3.39M +19,187 +2%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$173M +$38.5M +218,144 +29%
UBS Group
3
UBS Group
Switzerland
$118M -$1.07M -6,053 -0.9%
Wells Fargo
4
Wells Fargo
California
$80M +$7.6M +43,027 +11%
CSIA
5
Charles Schwab Investment Advisory
California
$78.7M -$4.81M -27,207 -6%
Morgan Stanley
6
Morgan Stanley
New York
$55.9M +$1.89M +10,698 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$41.5M -$4.77K -27 -0%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$36.7M +$5.32M +30,116 +17%
M&T Bank
9
M&T Bank
New York
$31.7M -$1.02M -5,759 -3%
LPL Financial
10
LPL Financial
California
$30.6M +$631K +3,573 +2%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$23.3M +$162K +915 +0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$16.1M +$1.01M +5,717 +7%
FSC
13
Full Sail Capital
Oklahoma
$14.3M +$2.48M +14,033 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.6M -$244K -1,382 -2%
Ameriprise
15
Ameriprise
Minnesota
$12.4M +$3.27M +18,492 +37%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10.8M -$76.1K -431 -0.7%
Stifel Financial
17
Stifel Financial
Missouri
$10.5M +$500K +2,830 +5%
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$10.2M +$186K +1,054 +2%
TCOO
19
Trust Company of Oklahoma
Oklahoma
$9.57M -$246K -1,393 -3%
B
20
Bailard
California
$8.46M -$49.5K -280 -0.6%
CS
21
Credit Suisse
Switzerland
$7.97M +$5.51M +31,179 +235%
RJA
22
Raymond James & Associates
Florida
$7.82M -$199K -1,127 -3%
QA
23
Quantitative Advantage
Minnesota
$6.64M +$6.53M +36,991 New
JIC
24
Johnson Investment Counsel
Ohio
$6.55M +$346K +1,960 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.48M -$1.54M -8,707 -19%