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Vanguard Consumer Discretionary ETF

126 hedge funds and large institutions have $871M invested in Vanguard Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 7 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 in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 114126 (+12)

8.88% more ownership

Funds ownership: 35.23%44.11% (+8.9%)

9% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.06M

Holders
126
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
$962K
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$158M
2 +$21M
3 +$4.64M
4
Bank of America
Bank of America
North Carolina
+$4.38M
5
UBS Group
UBS Group
Switzerland
+$4.01M

Top Sellers

1 -$15.1M
2 -$7.22M
3 -$1.48M
4
DA
DSC Advisors
Illinois
-$1M
5
TH
Timber Hill
Connecticut
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$205K
102
$203K
103
$191K
104
$188K
105
$176K
106
$174K
107
$168K
108
$141K
109
$83K
110
$65K
111
$58K
112
$56K
113
$53.4K
114
$47K
115
$38K
116
$34K
117
$29K
118
$27K
119
$14K
120
$11K
121
$10K
122
$5K
123
$5K
124
$4K
125
$2K