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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $939M → $892M (-$47.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

Holders
191
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
$874K
Puts
$76K
Net Calls
Net Calls Change

Top Sellers

1 -$37.6M
2 -$7.04M
3 -$5.27M
4
Morgan Stanley
Morgan Stanley
New York
-$4.84M
5
Bank of America
Bank of America
North Carolina
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.91M
27
$3.5M
28
$3.34M
29
$3.26M
30
$3.09M
31
$2.88M
32
$2.77M
33
$2.75M
34
$2.53M
35
$2.48M
36
$2.48M
37
$2.37M
38
$2.28M
39
$2.15M
40
$2.12M
41
$2.06M
42
$2M
43
$1.98M
44
$1.93M
45
$1.93M
46
$1.88M
47
$1.72M
48
$1.58M
49
$1.57M
50
$1.57M