Vanguard Consumer Discretionary ETF
462 hedge funds and large institutions have $3.28B invested in Vanguard Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 99 reducing their positions, and 23 closing their positions.
309% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 23
73% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 99
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
17% more capital invested
Capital invested by funds: $2.81B → $3.28B (+$467M)
16% more funds holding
Funds holding: 399 → 462 (+63)
0.78% more ownership
Funds ownership: 43.6% → 44.38% (+0.78%)
53% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$46.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$25.7M |
| 3 |
JP Morgan Chase
New York
|
+$14.8M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$11.5M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$56.8M |
| 2 |
Citigroup
New York
|
-$34.9M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$18M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.8M |
| 5 |
CFP
Curran Financial Partners
Daniel Island,
South Carolina
|
-$7.02M |
VCR Hedge Fund Activity: Q4 2021 in Review
462 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2021, worth a combined $3.28B — up 17% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new VCR positions and 23 closed out — a net gain of 71 holders — while 171 added to existing stakes and 99 trimmed.
The largest buyer was Bank of America, adding an estimated $46.2M. The largest seller was Exchange Traded Concepts, cutting an estimated $56.8M.
- 462 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2021, up from 399 in Q3 2021.
- Funds reported $3.28B of Vanguard Consumer Discretionary ETF stock for Q4 2021, up 17% quarter-over-quarter.
- 94 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2021 and 23 closed out, a net change of +71 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q4 2021 was Bank of America, an estimated $46.2M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q4 2021 was Exchange Traded Concepts, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2021.