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Vanguard Consumer Discretionary ETF

191 hedge funds and large institutions have $892M invested in Vanguard Consumer Discretionary ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $939M → $892M (-$47.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

Holders
191
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
$874K
Puts
$76K
Net Calls
Net Calls Change

Top Sellers

1 -$37.6M
2 -$7.04M
3 -$5.27M
4
Morgan Stanley
Morgan Stanley
New York
-$4.84M
5
Bank of America
Bank of America
North Carolina
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$169M
2
$166M
3
$109M
4
$53.6M
5
$51.8M
6
$40.2M
7
$25.8M
8
$22.2M
9
$18.8M
10
$13.4M
11
$11M
12
$11M
13
$10.4M
14
$9.54M
15
$9.31M
16
$8.01M
17
$6.74M
18
$6.37M
19
$5.44M
20
$5.43M
21
$5.2M
22
$4.9M
23
$4.51M
24
$4.26M
25
$3.92M