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Vanguard Consumer Discretionary ETF
114 hedge funds and large institutions have $670M invested in Vanguard Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
184% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 19
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
102% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $895K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 103 → 114 (+11)
5% less capital invested
Capital invested by funds: $705M → $670M (-$35M)
15.88% less ownership
Funds ownership: 51.11% → 35.23% (-16%)
Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
54
Reduced
19
Closed
10
Calls
$1.81M
Puts
$895K
Net Calls
+$911K
Net Calls Change
+$5.08M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$18.8M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$17.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.4M |
| 5 |
Goldman Sachs
New York
|
+$10.2M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$161M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.35M |
| 3 |
Jane Street
New York
|
-$7.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.69M |
