Vanguard Consumer Discretionary ETF
504 hedge funds and large institutions have $2.42B invested in Vanguard Consumer Discretionary ETF in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 167 increasing their positions, 166 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $2.84B → $2.42B (-$425M)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
504
Holding in Top 10
7
Calls
$14.1M
Puts
$6.79M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$26.9M | |
| 3 | +$15.6M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.2M |
| 5 |
JP Morgan Chase
New York
|
+$12.1M |
Top Sellers
| 1 | -$123M | |
| 2 | -$14.8M | |
| 3 | -$13.2M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13M |
| 5 |
MECA
Miller Equity Capital Advisors
Irving,
Texas
|
-$9.07M |