VCR icon

Vanguard Consumer Discretionary ETF

482 hedge funds and large institutions have $2.55B invested in Vanguard Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 164 reducing their positions, and 29 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 in top 10

Funds holding in top 10:

more ownership

Funds ownership:

11% more capital invested

Capital invested by funds: $2.29B → $2.55B (+$260M)

5% more funds holding

Funds holding: 457482 (+25)

21% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 164

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$5.27M
Net Calls
Net Calls Change

Top Buyers

1 +$23.1M
2 +$16.4M
3 +$14.3M
4
PL
Polianta Ltd
Jersey
+$7.52M
5
RB
Richmond Brothers
Michigan
+$6.96M

Top Sellers

1 -$6.72M
2 -$6.57M
3 -$6.44M
4
IP
Ignite Planners
California
-$4.11M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$942K
177
$941K
178
$941K
179
$939K
180
$938K
181
$923K
182
$918K
183
$917K
184
$911K
185
$893K
186
$891K
187
$886K
188
$884K
189
$870K
190
$859K
191
$852K
192
$851K
193
$848K
194
$830K
195
$826K
196
$816K
197
$801K
198
$798K
199
$794K
200
$781K