VCR icon

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
151
$683K
152
$678K
153
$671K
154
$663K
155
$659K
156
$654K
157
$651K
158
$650K
159
$649K
160
$646K
161
$643K
162
$635K
163
$614K
164
$611K
165
$607K
166
$598K
167
$588K
168
$586K
169
$574K
170
$570K
171
$568K
172
$552K
173
$546K
174
$539K
175
$525K