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Vanguard Consumer Discretionary ETF

439 hedge funds and large institutions have $2.4B invested in Vanguard Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.22% more ownership

Funds ownership: 40.65%41.87% (+1.2%)

1% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $16.2M

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 147

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.4M
Puts
$16.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.85M
52
$6.8M
53
$6.76M
54
$6.67M
55
$6.49M
56
$6.36M
57
$6.13M
58
$6.06M
59
$5.87M
60
$5.86M
61
$5.67M
62
$5.36M
63
$5.17M
64
$5.05M
65
$4.83M
66
$4.51M
67
$4.5M
68
$4.46M
69
$4.44M
70
$4.38M
71
$4.23M
72
$4.22M
73
$4.13M
74
$4.12M
75
$4.07M