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Vanguard Consumer Discretionary ETF

81 hedge funds and large institutions have $586M invested in Vanguard Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.92% less ownership

Funds ownership: 44.95%43.03% (-1.9%)

25% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.13M

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$3.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$316M
2
$40.1M
3
$35.6M
4
$31.9M
5
$23.8M
6
$19.8M
7
$13.7M
8
$11.8M
9
$11.8M
10
$8.67M
11
$6.16M
12
$5.65M
13
$5.43M
14
$5.16M
15
$5.01M
16
$4.82M
17
$4.45M
18
$3.2M
19
$2.83M
20
$2.36M
21
$2.15M
22
$2.07M
23
$2.07M
24
$1.38M
25
$1.06M