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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 34.38%34.28% (-0.09%)

7% less capital invested

Capital invested by funds: $683M → $637M (-$45.6M)

46% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.33M

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716K
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.68M
27
$2.45M
28
$2.39M
29
$2.39M
30
$2.2M
31
$2.09M
32
$2.03M
33
$1.87M
34
$1.86M
35
$1.85M
36
$1.68M
37
$1.55M
38
$1.5M
39
$1.44M
40
$1.41M
41
$1.41M
42
$1.4M
43
$1.39M
44
$1.35M
45
$1.34M
46
$1.34M
47
$1.28M
48
$1.26M
49
$1.22M
50
$1.19M