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Vanguard Consumer Discretionary ETF
81 hedge funds and large institutions have $586M invested in Vanguard Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $485M → $586M (+$102M)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1.92% less ownership
Funds ownership: 44.95% → 43.03% (-1.9%)
25% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $3.13M
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
38
Reduced
19
Closed
9
Calls
$2.35M
Puts
$3.13M
Net Calls
-$780K
Net Calls Change
-$2.48M
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.14M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.72M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.13M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$910K |
