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Vanguard Consumer Discretionary ETF

144 hedge funds and large institutions have $683M invested in Vanguard Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 14 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $636M → $683M (+$47.1M)

1.05% less ownership

Funds ownership: 35.42%34.38% (-1%)

47% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.42M

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$3.42M
Net Calls
Net Calls Change

Top Buyers

1 +$20.2M
2 +$16.7M
3 +$15.7M
4
Morgan Stanley
Morgan Stanley
New York
+$13.7M
5
Bank of America
Bank of America
North Carolina
+$12.9M

Top Sellers

1 -$49.2M
2 -$17.5M
3 -$14.9M
4
Wells Fargo
Wells Fargo
California
-$6.49M
5
B
Bailard
California
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$254K
102
$249K
103
$233K
104
$227K
105
$220K
106
$219K
107
$219K
108
$206K
109
$202K
110
$199K
111
$174K
112
$172K
113
$172K
114
$165K
115
$126K
116
$115K
117
$92K
118
$85K
119
$81K
120
$80K
121
$61K
122
$57K
123
$56K
124
$55K
125
$52.7K