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Vanguard Consumer Discretionary ETF
235 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $1.12B → $1.23B (+$105M)
3% more funds holding
Funds holding: 228 → 235 (+7)
0.95% more ownership
Funds ownership: 42.22% → 43.17% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
78% less call options, than puts
Call options by funds: $428K | Put options by funds: $1.98M
Holders
235
Holders Change
+7
Holders Change %
+3.07%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
74
Reduced
75
Closed
16
Calls
$428K
Puts
$1.98M
Net Calls
-$1.55M
Net Calls Change
-$2.69M
