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Vanguard Consumer Discretionary ETF
90 hedge funds and large institutions have $450M invested in Vanguard Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
636% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $635K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
11% more funds holding
Funds holding: 81 → 90 (+9)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8.74% less ownership
Funds ownership: 43.03% → 34.29% (-8.7%)
23% less capital invested
Capital invested by funds: $586M → $450M (-$136M)
Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
29
Reduced
27
Closed
11
Calls
$4.68M
Puts
$635K
Net Calls
+$4.04M
Net Calls Change
+$4.82M
Top Buyers
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$36.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.8M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$8.04M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$7.39M |
| 5 |
SG Americas Securities
New York
|
+$7.17M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Invesco
Atlanta,
Georgia
| – | -$11K | -105 | Closed |
|
|
HNB
102
Huntington National Bank
Columbus,
Ohio
| – | -$201K | – | – |
|