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Vanguard Consumer Discretionary ETF
145 hedge funds and large institutions have $621M invested in Vanguard Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
255% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $349K
1% more ownership
Funds ownership: 34.28% → 35.28% (+1%)
0% more funds holding
Funds holding: 145 → 145 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
3% less capital invested
Capital invested by funds: $637M → $621M (-$16.4M)
37% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 60
Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
38
Reduced
60
Closed
17
Calls
$1.24M
Puts
$349K
Net Calls
+$890K
Net Calls Change
+$1.5M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.67M |
| 2 |
Morgan Stanley
New York
|
+$6.34M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$3.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.97M |
| 5 |
FFC
First Financial Corp
Terre Haute,
Indiana
|
+$2.82M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DHFB
151
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$962K | -7,760 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$571K | -4,603 | Closed |
|
|
MWM
153
Merriman Wealth Management
Seattle,
Washington
| – | -$372K | -3,000 | Closed |
|
|
WB
154
Webster Bank
Waterbury,
Connecticut
| – | -$309K | -2,491 | Closed |
|
|
BFA
155
Bragg Financial Advisors
Charlotte,
North Carolina
| – | -$293K | -2,360 | Closed |
|
|
BI
156
Boulegeris Investments
Sandy Springs,
Georgia
| – | -$209K | -1,683 | Closed |
|
|
SC
157
Scotia Capital
Toronto,
Ontario, Canada
| – | -$201K | -1,617 | Closed |
|
|
HWP
158
Hefty Wealth Partners
Auburn,
Indiana
| – | -$46K | -371 | Closed |
|
|
TFA
159
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$35K | -282 | Closed |
|
|
CA
160
CapWealth Advisors
Franklin,
Tennessee
| – | -$34K | -277 | Closed |
|
|
TF
161
Tompkins Financial
Ithaca,
New York
| – | -$18K | -148 | Closed |
|
|
FWM
162
Focused Wealth Management
Newburgh,
New York
| – | -$16K | -130 | Closed |
|
163
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -37 | Closed |
|