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Vanguard Consumer Discretionary ETF
276 hedge funds and large institutions have $1.37B invested in Vanguard Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
40% more capital invested
Capital invested by funds: $979M → $1.37B (+$394M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
14% more funds holding
Funds holding: 243 → 276 (+33)
4% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $2.35M
4.21% less ownership
Funds ownership: 48.79% → 44.58% (-4.2%)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 90
Holders
276
Holders Change
+33
Holders Change %
+13.58%
% of All Funds
5.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
62
Increased
68
Reduced
90
Closed
25
Calls
$2.26M
Puts
$2.35M
Net Calls
-$84K
Net Calls Change
+$247K
Top Buyers
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$6.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.66M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$5.51M |
