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Vanguard Consumer Discretionary ETF

235 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

78% less call options, than puts

Call options by funds: $428K | Put options by funds: $1.98M

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$428K
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.18M
27
$5.98M
28
$5.68M
29
$5.68M
30
$5.08M
31
$4.83M
32
$4.72M
33
$4.67M
34
$4.59M
35
$4.57M
36
$4.39M
37
$4.24M
38
$4.03M
39
$3.46M
40
$3.36M
41
$3.05M
42
$3.03M
43
$3M
44
$2.95M
45
$2.8M
46
$2.73M
47
$2.62M
48
$2.51M
49
$2.48M
50
$2.41M