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
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: 24 → 11 (-13)
55% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 77
Holders
414
Holding in Top 10
11
Calls
$22.9M
Puts
$10.8M
Top Buyers
| 1 | +$179M | |
| 2 | +$170M | |
| 3 | +$8.07M | |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$7.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7M |
Top Sellers
| 1 | -$77.9M | |
| 2 | -$66.7M | |
| 3 | -$46.5M | |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$34.1M |
| 5 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$17.1M |