VCR icon

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
151
$46K
152
$46K
153
$45K
154
$42K
155
$38K
156
$38K
157
$37K
158
$36K
159
$35K
160
$33K
161
$32K
162
$29K
163
$28K
164
$27K
165
$27K
166
$24K
167
$20K
168
$15.9K
169
$15K
170
$14K
171
$13K
172
$11K
173
$10K
174
$7K
175
$6.09K