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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
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
123% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 26
30% more capital invested
Capital invested by funds: $670M → $871M (+$201M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 114 → 126 (+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
+12
Holders Change %
+10.53%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
58
Reduced
26
Closed
7
Calls
$962K
Puts
$1.06M
Net Calls
-$94K
Net Calls Change
-$1M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $176 | +$12.4K | +100 | +8% |
|
|
DA
127
DSC Advisors
Chicago,
Illinois
| – | -$1M | -8,207 | Closed |
|
|
TH
128
Timber Hill
Greenwich,
Connecticut
| – | -$864K | -7,055 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$834K | -6,811 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$814K | -6,644 | Closed |
|
|
AI
131
Atria Investments
Charlotte,
North Carolina
| – | -$633K | -5,168 | Closed |
|
|
IFWM
132
Institute for Wealth Management
Denver,
Colorado
| – | -$237K | -1,931 | Closed |
|