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Vanguard Consumer Discretionary ETF

177 hedge funds and large institutions have $927M invested in Vanguard Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $899M → $927M (+$27.7M)

0.96% less ownership

Funds ownership: 44.2%43.23% (-0.96%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $723K

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$723K
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$10.8M
3 +$7.22M
4
Bank of America
Bank of America
North Carolina
+$6.08M
5
UBS Group
UBS Group
Switzerland
+$4.51M

Top Sellers

1 -$54.2M
2 -$25.7M
3 -$11.1M
4
BS
Banco Santander
Spain
-$7.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$389K
102
$379K
103
$371K
104
$363K
105
$350K
106
$349K
107
$327K
108
$316K
109
$291K
110
$290K
111
$288K
112
$284K
113
$277K
114
$273K
115
$271K
116
$263K
117
$242K
118
$240K
119
$240K
120
$237K
121
$235K
122
$222K
123
$222K
124
$219K
125
$216K