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Vanguard Consumer Discretionary ETF

405 hedge funds and large institutions have $1.82B invested in Vanguard Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 383405 (+22)

2.23% more ownership

Funds ownership: 36.11%38.34% (+2.2%)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 133

Holders
405
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
$31.9M
Puts
$22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$154K
327
$150K
328
$148K
329
$148K
330
$135K
331
$132K
332
$131K
333
$131K
334
$118K
335
$114K
336
$113K
337
$112K
338
$104K
339
$103K
340
$96.2K
341
$94K
342
$92K
343
$90.6K
344
$82K
345
$79K
346
$76K
347
$72.2K
348
$71K
349
$70.8K
350
$65.4K