Vanguard Consumer Discretionary ETF
276 hedge funds and large institutions have $1.37B invested in Vanguard Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 25 closing their positions.
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
40% more capital invested
Capital invested by funds: $981M → $1.37B (+$392M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
14% more funds holding
Funds holding: 243 → 276 (+33)
4% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $2.35M
4.21% less ownership
Funds ownership: 48.79% → 44.58% (-4.2%)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$32.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.4M |
| 3 |
SWM
Sanctuary Wealth Management
Pocatello,
Idaho
|
+$6.3M |
| 4 |
Morgan Stanley
New York
|
+$5.53M |
| 5 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$6.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.66M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$5.51M |
VCR Hedge Fund Activity: Q2 2020 in Review
276 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2020, worth a combined $1.37B — up 40% from $981M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VCR positions and 25 closed out — a net gain of 37 holders — while 68 added to existing stakes and 90 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $32.9M. The largest seller was Osaic Holdings, cutting an estimated $37.2M.
- 276 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2020, up from 243 in Q1 2020.
- Funds reported $1.37B of Vanguard Consumer Discretionary ETF stock for Q2 2020, up 40% quarter-over-quarter.
- 62 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2020 and 25 closed out, a net change of +37 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2020 was Beacon Capital Management Inc (Ohio), an estimated $32.9M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2020 was Osaic Holdings, an estimated $37.2M sold.
Based on aggregated 13F filings for Q2 2020.