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Vanguard Consumer Discretionary ETF

364 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, 130 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: 379364 (-15)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 130

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
364
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
126
$1.05M
127
$1.02M
128
$1.02M
129
$977K
130
$972K
131
$955K
132
$940K
133
$884K
134
$879K
135
$867K
136
$859K
137
$849K
138
$846K
139
$846K
140
$821K
141
$819K
142
$815K
143
$799K
144
$791K
145
$790K
146
$756K
147
$752K
148
$716K
149
$704K
150
$690K