Vanguard Consumer Discretionary ETF
379 hedge funds and large institutions have $1.6B invested in Vanguard Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
20% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 138
37% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 76
40% less capital invested
Capital invested by funds: $2.66B → $1.6B (-$1.06B)
Holders
379
Holding in Top 10
9
Calls
$27.6M
Puts
$11.3M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$13.7M | |
| 3 | +$12.6M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$9.93M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$9.34M |
Top Sellers
| 1 | -$155M | |
| 2 | -$138M | |
| 3 | -$49.5M | |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$38.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.4M |