Vanguard Consumer Discretionary ETF
399 hedge funds and large institutions have $2.81B invested in Vanguard Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 109 reducing their positions, and 24 closing their positions.
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
58% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $5.77M
27% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 109
12% more capital invested
Capital invested by funds: $2.52B → $2.81B (+$293M)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more funds holding
Funds holding: 382 → 399 (+17)
3.7% more ownership
Funds ownership: 39.91% → 43.6% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$281M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$53.1M |
| 3 |
Citigroup
New York
|
+$29M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.69M |
| 5 |
EGWAG
Elwood & Goetz Wealth Advisory Group
Athens,
Georgia
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$13.9M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$13.9M |
| 3 |
Morgan Stanley
New York
|
-$11M |
| 4 |
CCC
Crescent Capital Consulting
New Orleans,
Louisiana
|
-$4.95M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$4.58M |
VCR Hedge Fund Activity: Q3 2021 in Review
399 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q3 2021, worth a combined $2.81B — up 12% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VCR positions and 24 closed out — a net gain of 24 holders — while 138 added to existing stakes and 109 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $281M. The largest seller was Barings, exiting entirely with an estimated $13.9M sold.
- 399 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q3 2021, up from 382 in Q2 2021.
- Funds reported $2.81B of Vanguard Consumer Discretionary ETF stock for Q3 2021, up 12% quarter-over-quarter.
- 48 funds opened new Vanguard Consumer Discretionary ETF positions in Q3 2021 and 24 closed out, a net change of +24 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q3 2021 was Exchange Traded Concepts, an estimated $281M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q3 2021 was Barings, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2021.