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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
251
$263K
252
$262K
253
$259K
254
$252K
255
$245K
256
$243K
257
$243K
258
$241K
259
$239K
260
$239K
261
$234K
262
$233K
263
$231K
264
$221K
265
$219K
266
$218K
267
$214K
268
$209K
269
$206K
270
$206K
271
$205K
272
$201K
273
$188K
274
$184K
275
$173K