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Vanguard Consumer Discretionary ETF
351 hedge funds and large institutions have $2B invested in Vanguard Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
180% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $1.57M
154% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 24
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
19% more capital invested
Capital invested by funds: $1.68B → $2B (+$320M)
10% more funds holding
Funds holding: 320 → 351 (+31)
8% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 101
2.53% less ownership
Funds ownership: 44.64% → 42.11% (-2.5%)
Holders
351
Holders Change
+31
Holders Change %
+9.69%
% of All Funds
6.21%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.34%
New
61
Increased
109
Reduced
101
Closed
24
Calls
$4.41M
Puts
$1.57M
Net Calls
+$2.83M
Net Calls Change
+$2.53M
