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Vanguard Consumer Discretionary ETF

412 hedge funds and large institutions have $2.66B invested in Vanguard Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 159 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 159

54% less funds holding in top 10

Funds holding in top 10: 2411 (-13)

55% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 77

Holders
412
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
$22.9M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$393K
227
$391K
228
$390K
229
$389K
230
$389K
231
$388K
232
$388K
233
$379K
234
$376K
235
$372K
236
$370K
237
$370K
238
$366K
239
$363K
240
$362K
241
$360K
242
$357K
243
$355K
244
$349K
245
$337K
246
$324K
247
$323K
248
$317K
249
$316K
250
$313K