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Vanguard Consumer Discretionary ETF

177 hedge funds and large institutions have $927M invested in Vanguard Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $899M → $927M (+$27.7M)

0.96% less ownership

Funds ownership: 44.2%43.23% (-0.96%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $723K

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$723K
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$10.8M
3 +$7.22M
4
Bank of America
Bank of America
North Carolina
+$6.08M
5
UBS Group
UBS Group
Switzerland
+$4.51M

Top Sellers

1 -$54.2M
2 -$25.7M
3 -$11.1M
4
BS
Banco Santander
Spain
-$7.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$682K
77
$665K
78
$647K
79
$635K
80
$619K
81
$604K
82
$594K
83
$588K
84
$587K
85
$530K
86
$528K
87
$525K
88
$518K
89
$510K
90
$510K
91
$467K
92
$463K
93
$436K
94
$426K
95
$425K
96
$412K
97
$405K
98
$398K
99
$398K
100
$397K