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Vanguard Consumer Discretionary ETF

405 hedge funds and large institutions have $1.82B invested in Vanguard Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 383405 (+22)

2.23% more ownership

Funds ownership: 36.11%38.34% (+2.2%)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 133

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.9M
Puts
$22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$254M
2
$169M
3
$120M
4
$101M
5
$88.8M
6
$59.3M
7
$48.1M
8
$45.2M
9
$45.1M
10
$40.6M
11
$31.4M
12
$28.4M
13
$28.2M
14
$25.1M
15
$24.2M
16
$23.6M
17
$23.4M
18
$22.8M
19
$18.9M
20
$18.1M
21
$17.4M
22
$15.9M
23
$15.6M
24
$15.2M
25
$15.1M