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Vanguard Consumer Discretionary ETF

413 hedge funds and large institutions have $2.66B invested in Vanguard Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 160

54% less funds holding in top 10

Funds holding in top 10: 2411 (-13)

55% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 77

Holders
413
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
$22.9M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$531K
202
$530K
203
$521K
204
$508K
205
$506K
206
$499K
207
$498K
208
$492K
209
$492K
210
$488K
211
$484K
212
$478K
213
$477K
214
$472K
215
$469K
216
$442K
217
$442K
218
$441K
219
$429K
220
$418K
221
$415K
222
$414K
223
$413K
224
$408K
225
$403K