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Vanguard Consumer Discretionary ETF
243 hedge funds and large institutions have $979M invested in Vanguard Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 95 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
7.59% less ownership
Funds ownership: 56.38% → 48.79% (-7.6%)
13% less funds holding
Funds holding: 278 → 243 (-35)
17% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $1.95M
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
38% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 95
40% less capital invested
Capital invested by funds: $1.65B → $979M (-$666M)
46% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 68
Holders
243
Holders Change
-35
Holders Change %
-12.59%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
37
Increased
59
Reduced
95
Closed
68
Calls
$1.62M
Puts
$1.95M
Net Calls
-$331K
Net Calls Change
-$1.08M
