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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $621M invested in Vanguard Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3% less capital invested

Capital invested by funds: $637M → $621M (-$16.4M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

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
$1.24M
Puts
$349K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.1M
52
$1.09M
53
$1.01M
54
$970K
55
$947K
56
$912K
57
$777K
58
$748K
59
$746K
60
$719K
61
$683K
62
$662K
63
$644K
64
$635K
65
$625K
66
$573K
67
$552K
68
$550K
69
$535K
70
$529K
71
$515K
72
$511K
73
$508K
74
$480K
75
$472K