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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.91% more ownership

Funds ownership: 41.29%44.2% (+2.9%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

83% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.48M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$251K
Puts
$1.48M
Net Calls
Net Calls Change

Top Sellers

1 -$9.72M
2 -$5.3M
3 -$5.24M
4
Jane Street
Jane Street
New York
-$2.79M
5
AL
Aspiriant LLC
California
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$150M
2
$129M
3
$124M
4
$73.3M
5
$59.2M
6
$50.4M
7
$45.5M
8
$29M
9
$16.7M
10
$16.7M
11
$15.4M
12
$10.3M
13
$9.89M
14
$9.36M
15
$8.2M
16
$7.93M
17
$7.93M
18
$7.3M
19
$6.29M
20
$5.68M
21
$4.55M
22
$4.47M
23
$4.41M
24
$4.36M
25
$3.83M