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Vanguard Consumer Discretionary ETF

168 hedge funds and large institutions have $899M invested in Vanguard Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 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:

2.91% more ownership

Funds ownership: 41.29%44.2% (+2.9%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

83% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.48M

Holders
168
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
$251K
Puts
$1.48M
Net Calls
Net Calls Change

Top Sellers

1 -$9.72M
2 -$5.3M
3 -$5.24M
4
Jane Street
Jane Street
New York
-$2.79M
5
AL
Aspiriant LLC
California
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$598K
77
$590K
78
$581K
79
$578K
80
$578K
81
$564K
82
$561K
83
$516K
84
$502K
85
$493K
86
$492K
87
$474K
88
$451K
89
$435K
90
$432K
91
$413K
92
$407K
93
$387K
94
$385K
95
$383K
96
$381K
97
$370K
98
$363K
99
$354K
100
$322K