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Vanguard Consumer Discretionary ETF

363 hedge funds and large institutions have $1.52B invested in Vanguard Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 378363 (-15)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 129

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
363
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
$18.4M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.47M
77
$2.44M
78
$2.39M
79
$2.38M
80
$2.34M
81
$2.31M
82
$2.27M
83
$2.11M
84
$2.11M
85
$2.09M
86
$2.04M
87
$1.99M
88
$1.94M
89
$1.9M
90
$1.87M
91
$1.86M
92
$1.79M
93
$1.76M
94
$1.71M
95
$1.65M
96
$1.64M
97
$1.63M
98
$1.58M
99
$1.57M
100
$1.56M