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.
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: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $1.12B → $1.23B (+$106M)
3% more funds holding
Funds holding: 240 → 247 (+7)
1.3% less ownership
Funds ownership: 41% → 39.7% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$38.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.6M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$6.53M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.51M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$7.38M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$7.06M |
| 3 |
JP Morgan Chase
New York
|
-$5.23M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$4.81M |
| 5 |
Jane Street
New York
|
-$3.9M |
VCR Hedge Fund Activity: Q2 2019 in Review
247 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2019, worth a combined $1.23B — up 9.4% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VCR positions and 25 closed out — a net gain of 9 holders — while 69 added to existing stakes and 79 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $38.5M. The largest seller was Polianta Ltd, exiting entirely with an estimated $7.38M sold.
- 247 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2019, up from 240 in Q1 2019.
- Funds reported $1.23B of Vanguard Consumer Discretionary ETF stock for Q2 2019, up 9.4% quarter-over-quarter.
- 34 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2019 and 25 closed out, a net change of +9 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2019 was Beacon Capital Management Inc (Ohio), an estimated $38.5M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2019 was Polianta Ltd, an estimated $7.38M sold.
Based on aggregated 13F filings for Q2 2019.