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Vanguard Consumer Discretionary ETF
364 hedge funds and large institutions have $1.52B invested in Vanguard Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $10.5M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
5% less capital invested
Capital invested by funds: $1.6B → $1.52B (-$73.9M)
1.34% less ownership
Funds ownership: 37.69% → 36.35% (-1.3%)
4% less funds holding
Funds holding: 379 → 364 (-15)
19% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 130
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Holders
364
Holders Change
-15
Holders Change %
-3.96%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
105
Reduced
130
Closed
41
Calls
$18.4M
Puts
$10.5M
Net Calls
+$7.97M
Net Calls Change
-$8.38M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$90.6M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$10.2M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$9.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.29M |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$6.25M |
