VCR icon

Vanguard Consumer Discretionary ETF

276 hedge funds and large institutions have $1.37B invested in Vanguard Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $2.35M

4.21% less ownership

Funds ownership: 48.79%44.58% (-4.2%)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 90

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26M
Puts
$2.35M
Net Calls
Net Calls Change

Top Buyers

1 +$36.6M
2 +$9.33M
3 +$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.14M
5
PWS
Paragon Wealth Strategies
Florida
+$6.05M

Top Sellers

1 -$41.3M
2 -$22M
3 -$6.84M
4
UBS Group
UBS Group
Switzerland
-$6.28M
5
PL
Polianta Ltd
Jersey
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$85K
227
$73K
228
$71K
229
$66K
230
$64K
231
$53K
232
$49K
233
$45K
234
$40K
235
$39K
236
$35K
237
$34K
238
$31K
239
$31K
240
$28K
241
$27.8K
242
$26K
243
$23K
244
$23K
245
$22K
246
$20K
247
$20K
248
$20K
249
$20K
250
$19K