VCR icon

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
301
$234K
302
$233K
303
$230K
304
$230K
305
$229K
306
$228K
307
$226K
308
$222K
309
$220K
310
$219K
311
$218K
312
$218K
313
$212K
314
$211K
315
$208K
316
$208K
317
$204K
318
$202K
319
$200K
320
$194K
321
$190K
322
$190K
323
$183K
324
$183K
325
$181K