VCR icon

Vanguard Consumer Discretionary ETF

278 hedge funds and large institutions have $1.65B invested in Vanguard Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

14.85% more ownership

Funds ownership: 41.52%56.38% (+15%)

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

13% more funds holding

Funds holding: 245278 (+33)

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$724K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$265K
177
$264K
178
$264K
179
$259K
180
$253K
181
$252K
182
$250K
183
$239K
184
$237K
185
$236K
186
$236K
187
$235K
188
$233K
189
$233K
190
$232K
191
$231K
192
$227K
193
$227K
194
$224K
195
$224K
196
$220K
197
$218K
198
$213K
199
$212K
200
$210K