Vanguard Consumer Discretionary ETF
90 hedge funds and large institutions have $450M invested in Vanguard Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8.74% less ownership
Funds ownership: 43.03% → 34.29% (-8.7%)
23% less capital invested
Capital invested by funds: $586M → $450M (-$136M)
Holders
90
Holding in Top 10
3
Calls
$4.68M
Puts
$635K
Top Buyers
| 1 | +$36.1M | |
| 2 | +$13.8M | |
| 3 | +$8.04M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$7.39M |
| 5 |
SG Americas Securities
New York
|
+$7.18M |
Top Sellers
| 1 | -$152M | |
| 2 | -$35.6M | |
| 3 | -$13.7M | |
| 4 |
Citigroup
New York
|
-$10.5M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$5.16M |