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Vanguard Consumer Discretionary ETF

145 hedge funds and large institutions have $621M invested in Vanguard Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3% less capital invested

Capital invested by funds: $637M → $621M (-$16.4M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

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
$1.24M
Puts
$349K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$143M
2
$112M
3
$72.6M
4
$43.9M
5
$40.2M
6
$15.1M
7
$12.2M
8
$9.9M
9
$9.49M
10
$9.12M
11
$8.41M
12
$6.82M
13
$6.77M
14
$6.71M
15
$6.71M
16
$6.67M
17
$6.22M
18
$5.73M
19
$5.53M
20
$4.99M
21
$4.06M
22
$3.22M
23
$3.17M
24
$3.05M
25
$2.76M