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Vanguard Consumer Discretionary ETF

413 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

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: $ → $

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: 2411 (-13)

55% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 77

Holders
413
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
251
$313K
252
$312K
253
$310K
254
$310K
255
$310K
256
$307K
257
$303K
258
$303K
259
$302K
260
$301K
261
$301K
262
$301K
263
$300K
264
$299K
265
$297K
266
$296K
267
$292K
268
$291K
269
$290K
270
$290K
271
$289K
272
$288K
273
$279K
274
$274K
275
$270K