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Vanguard Consumer Discretionary ETF

278 hedge funds and large institutions have $1.65B invested in Vanguard Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

104% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $724K

30% more capital invested

Capital invested by funds: $1.27B → $1.65B (+$377M)

14.85% more ownership

Funds ownership: 41.52%56.38% (+15%)

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

13% more funds holding

Funds holding: 245278 (+33)

Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
5.48%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.24%
New
61
Increased
83
Reduced
73
Closed
24
Calls
$1.48M
Puts
$724K
Net Calls
+$751K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
1
M&T Bank
New York
$307M +$364M +1,987,133 +1,200%
Bank of America
2
Bank of America
North Carolina
$246M +$12.2M +66,890 +5%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$177M -$1.09M -5,944 -0.6%
UBS Group
4
UBS Group
Switzerland
$125M +$418K +2,282 +0.3%
Wells Fargo
5
Wells Fargo
California
$87.4M +$830K +4,537 +1%
CSIA
6
Charles Schwab Investment Advisory
California
$76.7M -$2.67M -14,612 -3%
Morgan Stanley
7
Morgan Stanley
New York
$60.4M +$103K +563 +0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$41.7M +$2.24M +12,237 +6%
LPL Financial
9
LPL Financial
California
$36.5M +$3.89M +21,246 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$33.3M -$7.19M -39,286 -18%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$32.1M +$379K +2,072 +1%
Ameriprise
12
Ameriprise
Minnesota
$19.3M +$2.95M +16,125 +19%
FSC
13
Full Sail Capital
Oklahoma
$18.8M +$837K +4,571 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$16.3M +$151K +823 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$14.7M +$211K +1,152 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.2M -$3.63M -19,832 -22%
PL
17
Polianta Ltd
Jersey
$12.2M +$11.8M +64,500 New
Stifel Financial
18
Stifel Financial
Missouri
$11.1M -$384K -2,099 -3%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$11M -$34.8K -190 -0.3%
TCOO
20
Trust Company of Oklahoma
Oklahoma
$10.2M -$24.3K -133 -0.2%
DIA
21
Davidson Investment Advisors
Montana
$8.98M -$351K -1,917 -4%
AG
22
Advisor Group
Arizona
$8.65M +$732K +3,999 +10%
RJA
23
Raymond James & Associates
Florida
$8.27M +$212K +1,157 +3%
B
24
Bailard
California
$7.77M -$980K -5,357 -12%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.19M +$185K +1,009 +3%

VCR Hedge Fund Activity: Q4 2019 in Review

278 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2019, worth a combined $1.65B — up 30% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VCR positions and 24 closed out — a net gain of 37 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was M&T Bank, adding an estimated $364M. The largest seller was Credit Suisse, cutting an estimated $11.3M.

  • 278 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2019, up from 245 in Q3 2019.
  • Funds reported $1.65B of Vanguard Consumer Discretionary ETF stock for Q4 2019, up 30% quarter-over-quarter.
  • 61 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2019 and 24 closed out, a net change of +37 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q4 2019 was M&T Bank, an estimated $364M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q4 2019 was Credit Suisse, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.