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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
101
$1.93M
102
$1.91M
103
$1.9M
104
$1.88M
105
$1.86M
106
$1.84M
107
$1.84M
108
$1.82M
109
$1.78M
110
$1.78M
111
$1.74M
112
$1.6M
113
$1.58M
114
$1.58M
115
$1.57M
116
$1.57M
117
$1.57M
118
$1.55M
119
$1.55M
120
$1.41M
121
$1.41M
122
$1.39M
123
$1.38M
124
$1.33M
125
$1.32M