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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
251
$247K
252
$241K
253
$240K
254
$235K
255
$229K
256
$226K
257
$224K
258
$222K
259
$221K
260
$212K
261
$211K
262
$209K
263
$209K
264
$206K
265
$206K
266
$205K
267
$202K
268
$201K
269
$194K
270
$189K
271
$178K
272
$176K
273
$166K
274
$164K
275
$160K