Vanguard Consumer Discretionary ETF
433 hedge funds and large institutions have $2.14B invested in Vanguard Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 167 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
32% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 167
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
41% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $31.5M
Holders
433
Holding in Top 10
6
Calls
$18.7M
Puts
$31.5M
Top Buyers
| 1 | +$121M | |
| 2 | +$43.6M | |
| 3 | +$23.8M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$19.4M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$17.9M |
Top Sellers
| 1 | -$171M | |
| 2 | -$67.8M | |
| 3 | -$43.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
| 5 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$12.8M |