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Vanguard Consumer Staples ETF

399 hedge funds and large institutions have $2.38B invested in Vanguard Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 134 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

13% less capital invested

Capital invested by funds: $2.73B → $2.38B (-$352M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49M
Puts
$499K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.16M
52
$5.04M
53
$4.96M
54
$4.95M
55
$4.88M
56
$4.84M
57
$4.75M
58
$4.72M
59
$4.55M
60
$4.51M
61
$4.46M
62
$4.24M
63
$4.22M
64
$4.21M
65
$4.17M
66
$4.02M
67
$4M
68
$3.94M
69
$3.87M
70
$3.86M
71
$3.8M
72
$3.78M
73
$3.73M
74
$3.65M
75
$3.44M