VCR icon

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
76
$3.2M
77
$3.19M
78
$3.13M
79
$3.11M
80
$3.09M
81
$3.09M
82
$3.07M
83
$3.03M
84
$2.96M
85
$2.95M
86
$2.86M
87
$2.81M
88
$2.64M
89
$2.45M
90
$2.44M
91
$2.37M
92
$2.28M
93
$2.15M
94
$2.09M
95
$2.08M
96
$2.05M
97
$2.03M
98
$1.98M
99
$1.95M
100
$1.94M