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Vanguard Consumer Discretionary ETF
125 hedge funds and large institutions have $636M invested in Vanguard Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 126 → 125 (-1)
8.69% less ownership
Funds ownership: 44.11% → 35.42% (-8.7%)
19% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.5M
27% less capital invested
Capital invested by funds: $871M → $636M (-$235M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
60
Reduced
28
Closed
16
Calls
$1.22M
Puts
$1.5M
Net Calls
-$281K
Net Calls Change
-$187K
Top Buyers
| 1 |
Aviva
London,
United Kingdom
|
+$51.7M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$18.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$16.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
