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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
76
$3.96M
77
$3.61M
78
$3.57M
79
$3.49M
80
$3.48M
81
$3.46M
82
$3.38M
83
$3.29M
84
$3.27M
85
$3.23M
86
$3.23M
87
$3.21M
88
$3.1M
89
$3.09M
90
$2.94M
91
$2.9M
92
$2.72M
93
$2.67M
94
$2.65M
95
$2.64M
96
$2.57M
97
$2.55M
98
$2.55M
99
$2.47M
100
$2.45M