Vanguard Consumer Discretionary ETF
379 hedge funds and large institutions have $1.6B invested in Vanguard Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 77 closing their positions.
145% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $11.3M
5.86% less ownership
Funds ownership: 43.54% → 37.69% (-5.9%)
8% less funds holding
Funds holding: 414 → 379 (-35)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 138
38% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 77
40% less capital invested
Capital invested by funds: $2.66B → $1.6B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.3M |
| 2 |
AWM
Avitas Wealth Management
Los Angeles,
California
|
+$15.7M |
| 3 |
Morgan Stanley
New York
|
+$14.5M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$11.4M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$159M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$155M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$56.8M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$44.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$29.1M |
VCR Hedge Fund Activity: Q2 2022 in Review
379 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q2 2022, worth a combined $1.6B — down 40% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VCR and 48 opened new positions — a net loss of 29 holders — while 138 trimmed existing stakes and 110 added.
The largest buyer was Bank of America, adding an estimated $22.3M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $159M.
- 379 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q2 2022, down from 414 in Q1 2022.
- Funds reported $1.6B of Vanguard Consumer Discretionary ETF stock for Q2 2022, down 40% quarter-over-quarter.
- 48 funds opened new Vanguard Consumer Discretionary ETF positions in Q2 2022 and 77 closed out, a net change of -29 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q2 2022 was Bank of America, an estimated $22.3M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q2 2022 was Beacon Capital Management Inc (Ohio), an estimated $159M sold.
Based on aggregated 13F filings for Q2 2022.