VCR icon

Vanguard Consumer Discretionary ETF

126 hedge funds and large institutions have $871M invested in Vanguard Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 7 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 in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 114126 (+12)

8.88% more ownership

Funds ownership: 35.23%44.11% (+8.9%)

9% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.06M

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$962K
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$158M
2 +$21M
3 +$4.64M
4
Bank of America
Bank of America
North Carolina
+$4.38M
5
UBS Group
UBS Group
Switzerland
+$4.01M

Top Sellers

1 -$15.1M
2 -$7.22M
3 -$1.48M
4
DA
DSC Advisors
Illinois
-$1M
5
TH
Timber Hill
Connecticut
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$360K
77
$357K
78
$352K
79
$348K
80
$338K
81
$334K
82
$321K
83
$320K
84
$305K
85
$281K
86
$277K
87
$269K
88
$263K
89
$262K
90
$252K
91
$252K
92
$250K
93
$243K
94
$230K
95
$228K
96
$222K
97
$221K
98
$217K
99
$211K
100
$211K