Vanguard Consumer Discretionary ETF
144 hedge funds and large institutions have $683M invested in Vanguard Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 14 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $636M → $683M (+$47.1M)
1.05% less ownership
Funds ownership: 35.42% → 34.38% (-1%)
47% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $3.42M
Holders
144
Holding in Top 10
4
Calls
$1.8M
Puts
$3.42M
Top Buyers
| 1 | +$20.2M | |
| 2 | +$16.7M | |
| 3 | +$15.7M | |
| 4 |
Morgan Stanley
New York
|
+$13.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
Top Sellers
| 1 | -$49.2M | |
| 2 | -$17.5M | |
| 3 | -$14.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.49M |
| 5 |
B
Bailard
Foster City,
California
|
-$6.18M |