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Vanguard Consumer Discretionary ETF

320 hedge funds and large institutions have $1.68B invested in Vanguard Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $1.37B → $1.68B (+$309M)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

17% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.78M

16% more funds holding

Funds holding: 276320 (+44)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.06% more ownership

Funds ownership: 44.58%44.64% (+0.06%)

Holders
320
Holders Change
+44
Holders Change %
+15.94%
% of All Funds
6.46%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
59
Increased
96
Reduced
90
Closed
14
Calls
$2.08M
Puts
$1.78M
Net Calls
+$301K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$289M -$7.26M -32,008 -3%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$166M -$5.64M -24,847 -3%
UBS Group
3
UBS Group
Switzerland
$147M -$4.12M -18,182 -3%
Wells Fargo
4
Wells Fargo
California
$115M +$8.39M +37,002 +8%
Charles Schwab
5
Charles Schwab
California
$75.6M -$6.53M -28,804 -8%
Morgan Stanley
6
Morgan Stanley
New York
$73.9M -$2.45M -10,789 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$57.2M +$2.98M +13,148 +6%
LPL Financial
8
LPL Financial
California
$40.5M +$4.82M +21,254 +14%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$37.4M -$371K -1,634 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$36.2M +$4.76M +20,975 +16%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$30M -$6.56M -28,929 -18%
M&T Bank
12
M&T Bank
New York
$28M -$1.28M -5,633 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.6M +$23.9M +105,359 +1,199%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$25.8M +$2.42M +10,666 +11%
FSC
15
Full Sail Capital
Oklahoma
$20.8M +$1.67M +7,354 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.3M +$3.12M +13,772 +25%
Ameriprise
17
Ameriprise
Minnesota
$15.5M -$3.74M -16,488 -20%
PWS
18
Paragon Wealth Strategies
Florida
$15.2M +$7.81M +34,423 +114%
Stifel Financial
19
Stifel Financial
Missouri
$14.9M -$448K -1,975 -3%
BOPW
20
Brandywine Oak Private Wealth
Pennsylvania
$14.8M +$2.45M +10,820 +21%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$14.8M +$2.16M +9,515 +18%
PL
22
Polianta Ltd
Jersey
$12.3M -$1.07M -4,700 -8%
RJA
23
Raymond James & Associates
Florida
$12.3M +$123K +542 +1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$11.6M +50,951 New
TCOO
25
Trust Company of Oklahoma
Oklahoma
$11.8M +$11.4M +50,425 New

VCR Hedge Fund Activity: Q3 2020 in Review

320 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2020, worth a combined $1.68B — up 22% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VCR positions and 14 closed out — a net gain of 45 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.9M. The largest seller was KCM Investment Advisors, cutting an estimated $12.1M.

  • 320 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2020, up from 276 in Q2 2020.
  • Funds reported $1.68B of Vanguard Consumer Discretionary ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 59 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2020 and 14 closed out, a net change of +45 holders.
  • The largest Vanguard Consumer Discretionary ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $23.9M added.
  • The largest Vanguard Consumer Discretionary ETF seller in Q3 2020 was KCM Investment Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2020.