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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $621M invested in Vanguard Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3% less capital invested

Capital invested by funds: $637M → $621M (-$16.4M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

Holders
145
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
$1.24M
Puts
$349K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$472K
77
$449K
78
$434K
79
$428K
80
$407K
81
$386K
82
$382K
83
$373K
84
$360K
85
$355K
86
$351K
87
$347K
88
$347K
89
$344K
90
$340K
91
$295K
92
$285K
93
$266K
94
$264K
95
$262K
96
$257K
97
$256K
98
$255K
99
$250K
100
$237K