Vanguard Consumer Discretionary ETF
248 hedge funds and large institutions have $846M invested in Vanguard Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less capital invested
Capital invested by funds: $1.35B → $846M (-$505M)
92% less call options, than puts
Call options by funds: $140K | Put options by funds: $1.7M
Holders
248
Holding in Top 10
4
Calls
$140K
Puts
$1.7M
Top Buyers
| 1 | +$7.06M | |
| 2 | +$2.77M | |
| 3 | +$2.66M | |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$2.13M |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$2.02M |
Top Sellers
| 1 | -$176M | |
| 2 | -$12.5M | |
| 3 | -$10.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.3M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$8.01M |