VCR icon

Vanguard Consumer Discretionary ETF

351 hedge funds and large institutions have $2B invested in Vanguard Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 24 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 320351 (+31)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

2.53% less ownership

Funds ownership: 44.64%42.11% (-2.5%)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.41M
Puts
$1.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$326K
227
$321K
228
$313K
229
$308K
230
$300K
231
$297K
232
$296K
233
$295K
234
$294K
235
$293K
236
$291K
237
$289K
238
$285K
239
$285K
240
$282K
241
$280K
242
$279K
243
$275K
244
$275K
245
$275K
246
$272K
247
$272K
248
$271K
249
$268K
250
$265K