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Vanguard Consumer Discretionary ETF

191 hedge funds and large institutions have $892M invested in Vanguard Consumer Discretionary ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $939M → $892M (-$47.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

Holders
191
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
$874K
Puts
$76K
Net Calls
Net Calls Change

Top Sellers

1 -$37.6M
2 -$7.04M
3 -$5.27M
4
Morgan Stanley
Morgan Stanley
New York
-$4.84M
5
Bank of America
Bank of America
North Carolina
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$254K
127
$251K
128
$244K
129
$239K
130
$230K
131
$230K
132
$229K
133
$222K
134
$215K
135
$214K
136
$213K
137
$212K
138
$209K
139
$204K
140
$203K
141
$202K
142
$201K
143
$201K
144
$194K
145
$189K
146
$181K
147
$166K
148
$148K
149
$129K
150
$118K