Vanguard Consumer Discretionary ETF
86 hedge funds and large institutions have $397M invested in Vanguard Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $450M → $397M (-$52.8M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
43% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 42
Holders
86
Holding in Top 10
3
Calls
$3.96M
Puts
$874K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$9.21M | |
| 3 | +$3.37M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.06M |
| 5 |
TCOO
Trust Company of Oklahoma
Tulsa,
Oklahoma
|
+$1.39M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$7.39M | |
| 3 | -$6.09M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$5.44M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.14M |