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Vanguard Consumer Discretionary ETF
89 hedge funds and large institutions have $516M invested in Vanguard Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
30% more capital invested
Capital invested by funds: $397M → $516M (+$119M)
6.99% more ownership
Funds ownership: 33.99% → 40.97% (+7%)
3% more funds holding
Funds holding: 86 → 89 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
46% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $4.77M
Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
30
Closed
10
Calls
$2.57M
Puts
$4.77M
Net Calls
-$2.2M
Net Calls Change
-$5.29M
Top Buyers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$108M |
| 2 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$10.7M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$9.6M |
| 4 |
Morgan Stanley
New York
|
+$4.68M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.64M |
Top Sellers
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$9.82M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.79M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.41M |
