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Vanguard Consumer Discretionary ETF

177 hedge funds and large institutions have $927M invested in Vanguard Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $899M → $927M (+$27.7M)

0.96% less ownership

Funds ownership: 44.2%43.23% (-0.96%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $723K

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$723K
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$10.8M
3 +$7.22M
4
Bank of America
Bank of America
North Carolina
+$6.08M
5
UBS Group
UBS Group
Switzerland
+$4.51M

Top Sellers

1 -$54.2M
2 -$25.7M
3 -$11.1M
4
BS
Banco Santander
Spain
-$7.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.41M
27
$3.63M
28
$3.54M
29
$3.51M
30
$3.49M
31
$3.47M
32
$3.26M
33
$3.17M
34
$2.98M
35
$2.81M
36
$2.77M
37
$2.57M
38
$2.48M
39
$2.34M
40
$2.22M
41
$2.16M
42
$2.1M
43
$1.98M
44
$1.92M
45
$1.86M
46
$1.83M
47
$1.58M
48
$1.47M
49
$1.41M
50
$1.38M