VCR icon

Vanguard Consumer Discretionary ETF

276 hedge funds and large institutions have $1.37B invested in Vanguard Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $2.35M

4.21% less ownership

Funds ownership: 48.79%44.58% (-4.2%)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 90

Holders
276
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
$2.26M
Puts
$2.35M
Net Calls
Net Calls Change

Top Buyers

1 +$36.6M
2 +$9.33M
3 +$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.14M
5
PWS
Paragon Wealth Strategies
Florida
+$6.05M

Top Sellers

1 -$41.3M
2 -$22M
3 -$6.84M
4
UBS Group
UBS Group
Switzerland
-$6.28M
5
PL
Polianta Ltd
Jersey
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.28M
52
$3.16M
53
$3.07M
54
$2.98M
55
$2.95M
56
$2.85M
57
$2.79M
58
$2.77M
59
$2.59M
60
$2.58M
61
$2.27M
62
$2.22M
63
$2.16M
64
$2.15M
65
$2.13M
66
$2.04M
67
$2.01M
68
$1.97M
69
$1.96M
70
$1.83M
71
$1.82M
72
$1.82M
73
$1.8M
74
$1.76M
75
$1.73M