Vanguard Consumer Discretionary ETF
401 hedge funds and large institutions have $2B invested in Vanguard Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
63% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $26.6M
Holders
401
Holding in Top 10
10
Calls
$9.86M
Puts
$26.6M
Top Buyers
| 1 | +$136M | |
| 2 | +$64.5M | |
| 3 | +$32.9M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.2M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$8.95M | |
| 3 | -$8.39M | |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$7.9M |
| 5 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
-$6.7M |