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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
276
$162K
277
$150K
278
$149K
279
$147K
280
$143K
281
$139K
282
$134K
283
$133K
284
$129K
285
$128K
286
$124K
287
$123K
288
$117K
289
$110K
290
$110K
291
$110K
292
$107K
293
$105K
294
$101K
295
$101K
296
$97K
297
$94K
298
$93K
299
$92K
300
$91K