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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 34.38%34.28% (-0.09%)

7% less capital invested

Capital invested by funds: $683M → $637M (-$45.6M)

46% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.33M

Holders
145
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
$716K
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$239K
102
$236K
103
$221K
104
$217K
105
$215K
106
$212K
107
$211K
108
$209K
109
$205K
110
$202K
111
$201K
112
$174K
113
$174K
114
$174K
115
$169K
116
$148K
117
$138K
118
$105K
119
$102K
120
$95K
121
$90K
122
$69K
123
$68K
124
$58K
125
$49.3K