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Vanguard Consumer Discretionary ETF

240 hedge funds and large institutions have $1.12B invested in Vanguard Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 248240 (-8)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.52M
Puts
$1.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$203M
2
$129M
3
$114M
4
$80.4M
5
$69.5M
6
$51.8M
7
$39.8M
8
$31.4M
9
$30.1M
10
$28.8M
11
$22.2M
12
$14.5M
13
$12.3M
14
$11.5M
15
$10.5M
16
$9.63M
17
$9.63M
18
$9.43M
19
$8.92M
20
$8.66M
21
$8.18M
22
$7.73M
23
$7.71M
24
$7.38M
25
$7.13M