Vanguard Consumer Discretionary ETF
103 hedge funds and large institutions have $705M invested in Vanguard Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10.14% more ownership
Funds ownership: 40.97% → 51.11% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
92% less call options, than puts
Call options by funds: $340K | Put options by funds: $4.51M
Holders
103
Holding in Top 10
3
Calls
$340K
Puts
$4.51M
Top Buyers
| 1 | +$46.1M | |
| 2 | +$22.3M | |
| 3 | +$12.9M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.3M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$10.8M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$6.27M | |
| 3 | -$5.21M | |
| 4 |
SG Americas Securities
New York
|
-$3.79M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.79M |