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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $637M invested in Vanguard Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 34.38%34.28% (-0.09%)

7% less capital invested

Capital invested by funds: $683M → $637M (-$45.6M)

46% less call options, than puts

Call options by funds: $716K | Put options by funds: $1.33M

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716K
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$146M
2
$105M
3
$67.5M
4
$46.4M
5
$40.8M
6
$25.9M
7
$15.7M
8
$12.4M
9
$10.2M
10
$9.88M
11
$8.85M
12
$7.92M
13
$7.71M
14
$6.95M
15
$6.28M
16
$6.06M
17
$5.96M
18
$5.83M
19
$5.41M
20
$4.78M
21
$4.62M
22
$3.6M
23
$3.51M
24
$3.26M
25
$2.83M