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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
101
$1.53M
102
$1.5M
103
$1.48M
104
$1.43M
105
$1.43M
106
$1.4M
107
$1.38M
108
$1.31M
109
$1.29M
110
$1.29M
111
$1.23M
112
$1.23M
113
$1.22M
114
$1.2M
115
$1.19M
116
$1.19M
117
$1.18M
118
$1.17M
119
$1.17M
120
$1.15M
121
$1.14M
122
$1.11M
123
$1.08M
124
$1.07M
125
$1.07M