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Vanguard Consumer Discretionary ETF

144 hedge funds and large institutions have $683M invested in Vanguard Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 14 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $636M → $683M (+$47.1M)

1.05% less ownership

Funds ownership: 35.42%34.38% (-1%)

47% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.42M

Holders
144
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
$1.8M
Puts
$3.42M
Net Calls
Net Calls Change

Top Buyers

1 +$20.2M
2 +$16.7M
3 +$15.7M
4
Morgan Stanley
Morgan Stanley
New York
+$13.7M
5
Bank of America
Bank of America
North Carolina
+$12.9M

Top Sellers

1 -$49.2M
2 -$17.5M
3 -$14.9M
4
Wells Fargo
Wells Fargo
California
-$6.49M
5
B
Bailard
California
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$506K
77
$475K
78
$462K
79
$441K
80
$436K
81
$428K
82
$428K
83
$404K
84
$386K
85
$380K
86
$373K
87
$371K
88
$367K
89
$352K
90
$345K
91
$330K
92
$323K
93
$314K
94
$308K
95
$298K
96
$296K
97
$290K
98
$281K
99
$281K
100
$256K