Vanguard Consumer Discretionary ETF
372 hedge funds and large institutions have $1.32B invested in Vanguard Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $1.52B → $1.32B (-$208M)
16% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 125
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
372
Holding in Top 10
8
Calls
$42.6M
Puts
$11.1M
Top Buyers
| 1 | +$56.5M | |
| 2 | +$5.69M | |
| 3 | +$4.71M | |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
+$4.61M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.84M |
Top Sellers
| 1 | -$136M | |
| 2 | -$14.7M | |
| 3 | -$9.04M | |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$8.88M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.6M |