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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
4
Calls
$1.81M
Puts
$895K
Top Buyers
| 1 | +$19.4M | |
| 2 | +$18M | |
| 3 | +$14.2M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.8M |
| 5 |
Goldman Sachs
New York
|
+$10.5M |
Top Sellers
| 1 | -$161M | |
| 2 | -$9.84M | |
| 3 | -$7.53M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.69M |