Vanguard Consumer Discretionary ETF
243 hedge funds and large institutions have $979M invested in Vanguard Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 95 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
38% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 95
40% less capital invested
Capital invested by funds: $1.65B → $979M (-$666M)
46% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 68
Holders
243
Holding in Top 10
8
Calls
$1.62M
Puts
$1.95M
Top Buyers
| 1 | +$56M | |
| 2 | +$11.2M | |
| 3 | +$11M | |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$4.71M |
| 5 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
+$4.47M |
Top Sellers
| 1 | -$293M | |
| 2 | -$76.7M | |
| 3 | -$55.6M | |
| 4 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$8.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.83M |