VCR icon

Vanguard Consumer Discretionary ETF

250 hedge funds and large institutions have $1.35B invested in Vanguard Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 64 reducing their positions, and 16 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 235250 (+15)

0.79% less ownership

Funds ownership: 43.17%42.37% (-0.79%)

64% less call options, than puts

Call options by funds: $263K | Put options by funds: $733K

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263K
Puts
$733K
Net Calls
Net Calls Change

Top Buyers

1 +$14.7M
2 +$6.92M
3 +$6.12M
4
Ameriprise
Ameriprise
Minnesota
+$5.97M
5
Morgan Stanley
Morgan Stanley
New York
+$5.45M

Top Sellers

1 -$7.21M
2 -$4.68M
3 -$4.57M
4
SG Americas Securities
SG Americas Securities
New York
-$4.24M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$229M
2
$213M
3
$132M
4
$94.3M
5
$79.6M
6
$72.1M
7
$46M
8
$41.9M
9
$29.9M
10
$23.4M
11
$19.9M
12
$18.8M
13
$14.8M
14
$13.6M
15
$13.5M
16
$11M
17
$9.5M
18
$9.37M
19
$9.36M
20
$8.41M
21
$8.14M
22
$7.87M
23
$7.82M
24
$7.17M
25
$6.88M