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Vanguard Consumer Discretionary ETF

240 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 248240 (-8)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.52M
Puts
$1.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$738K
102
$736K
103
$717K
104
$699K
105
$687K
106
$675K
107
$662K
108
$655K
109
$638K
110
$623K
111
$614K
112
$587K
113
$555K
114
$546K
115
$534K
116
$498K
117
$495K
118
$493K
119
$491K
120
$467K
121
$465K
122
$438K
123
$431K
124
$422K
125
$410K