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Vanguard Consumer Discretionary ETF
414 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, 160 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
111% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $10.8M
2.08% more ownership
Funds ownership: 44.38% → 46.47% (+2.1%)
10% less funds holding
Funds holding: 462 → 414 (-48)
19% less capital invested
Capital invested by funds: $3.28B → $2.66B (-$619M)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 160
54% less funds holding in top 10
Funds holding in top 10: 24 → 11 (-13)
55% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 77
Holders
414
Holders Change
-48
Holders Change %
-10.39%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-54.17%
% of All Funds
0.17%
New
35
Increased
124
Reduced
160
Closed
77
Calls
$22.9M
Puts
$10.8M
Net Calls
+$12M
Net Calls Change
+$19.5M
