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Vanguard Consumer Discretionary ETF
168 hedge funds and large institutions have $899M invested in Vanguard Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
13% more capital invested
Capital invested by funds: $796M → $899M (+$103M)
13% more funds holding
Funds holding: 149 → 168 (+19)
2.91% more ownership
Funds ownership: 41.29% → 44.2% (+2.9%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
83% less call options, than puts
Call options by funds: $251K | Put options by funds: $1.48M
Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
38
Increased
58
Reduced
44
Closed
12
Calls
$251K
Puts
$1.48M
Net Calls
-$1.23M
Net Calls Change
-$864K
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$9.59M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$5.23M |
| 3 |
SG Americas Securities
New York
|
-$5.18M |
| 4 |
Jane Street
New York
|
-$2.79M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$2.02M |
