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Vanguard Consumer Discretionary ETF

412 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, 159 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: $ → $

22% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 159

54% less funds holding in top 10

Funds holding in top 10: 2411 (-13)

55% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 77

Holders
412
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
$22.9M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.82M
52
$5.56M
53
$5.55M
54
$5.17M
55
$5.02M
56
$4.53M
57
$4.48M
58
$4.47M
59
$4.36M
60
$4.36M
61
$4.32M
62
$4.26M
63
$4.23M
64
$4.17M
65
$4.07M
66
$3.89M
67
$3.86M
68
$3.84M
69
$3.54M
70
$3.53M
71
$3.48M
72
$3.37M
73
$3.34M
74
$3.32M
75
$3.25M