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Vanguard Consumer Discretionary ETF
379 hedge funds and large institutions have $1.6B invested in Vanguard Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
145% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $11.3M
8% less funds holding
Funds holding: 414 → 379 (-35)
8.78% less ownership
Funds ownership: 46.47% → 37.69% (-8.8%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 138
38% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 77
40% less capital invested
Capital invested by funds: $2.66B → $1.6B (-$1.06B)
Holders
379
Holders Change
-35
Holders Change %
-8.45%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
48
Increased
110
Reduced
138
Closed
77
Calls
$27.6M
Puts
$11.3M
Net Calls
+$16.4M
Net Calls Change
+$4.33M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.3M |
| 2 |
AWM
Avitas Wealth Management
Los Angeles,
California
|
+$15.7M |
| 3 |
Morgan Stanley
New York
|
+$14.5M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$11.4M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$10.7M |
