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Vanguard Consumer Discretionary ETF

351 hedge funds and large institutions have $2B invested in Vanguard Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 320351 (+31)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

2.53% less ownership

Funds ownership: 44.64%42.11% (-2.5%)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.41M
Puts
$1.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$413K
202
$407K
203
$405K
204
$399K
205
$395K
206
$385K
207
$385K
208
$385K
209
$385K
210
$379K
211
$375K
212
$373K
213
$371K
214
$368K
215
$355K
216
$354K
217
$347K
218
$344K
219
$341K
220
$338K
221
$336K
222
$333K
223
$332K
224
$330K
225
$328K