VCR icon

Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 34.38%34.28% (-0.09%)

7% less capital invested

Capital invested by funds: $683M → $637M (-$45.6M)

46% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.33M

Holders
145
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
$716K
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.02M
52
$970K
53
$962K
54
$960K
55
$889K
56
$876K
57
$849K
58
$815K
59
$805K
60
$759K
61
$691K
62
$659K
63
$615K
64
$606K
65
$595K
66
$582K
67
$571K
68
$568K
69
$565K
70
$560K
71
$549K
72
$545K
73
$529K
74
$523K
75
$521K