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Vanguard Consumer Discretionary ETF
191 hedge funds and large institutions have $892M invested in Vanguard Consumer Discretionary ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,050% more call options, than puts
Call options by funds: $874K | Put options by funds: $76K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
1% more funds holding
Funds holding: 189 → 191 (+2)
1.42% less ownership
Funds ownership: 41.67% → 40.25% (-1.4%)
5% less capital invested
Capital invested by funds: $939M → $892M (-$47.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 76
Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
18
Increased
57
Reduced
76
Closed
14
Calls
$874K
Puts
$76K
Net Calls
+$798K
Net Calls Change
+$386K
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$37.4M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$6.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.22M |
| 4 |
Morgan Stanley
New York
|
-$4.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.48M |
