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Vanguard Consumer Discretionary ETF

364 hedge funds and large institutions have $1.52B invested in Vanguard Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 379364 (-15)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 130

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
364
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
$18.4M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$307K
227
$303K
228
$302K
229
$300K
230
$299K
231
$296K
232
$294K
233
$287K
234
$287K
235
$286K
236
$286K
237
$283K
238
$282K
239
$282K
240
$282K
241
$281K
242
$275K
243
$271K
244
$265K
245
$265K
246
$265K
247
$263K
248
$253K
249
$248K
250
$248K