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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 114126 (+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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$962K
Puts
$1.06M
Net Calls
Net Calls Change

Top Buyers

1 +$158M
2 +$21M
3 +$4.64M
4
Bank of America
Bank of America
North Carolina
+$4.38M
5
UBS Group
UBS Group
Switzerland
+$4.01M

Top Sellers

1 -$15.1M
2 -$7.22M
3 -$1.48M
4
DA
DSC Advisors
Illinois
-$1M
5
TH
Timber Hill
Connecticut
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$158M
2
$131M
3
$106M
4
$77.7M
5
$60.7M
6
$53.8M
7
$41.4M
8
$25.2M
9
$23.8M
10
$14.9M
11
$12.4M
12
$11.3M
13
$10.1M
14
$9.71M
15
$9.27M
16
$8.04M
17
$7.44M
18
$7.25M
19
$6.29M
20
$6.03M
21
$5.3M
22
$4.01M
23
$3.64M
24
$3.52M
25
$3.21M