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Vanguard Energy ETF
202 hedge funds and large institutions have $1.44B invested in Vanguard Energy ETF in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 40
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $1.33B → $1.44B (+$109M)
6% more funds holding
Funds holding: 191 → 202 (+11)
4.46% less ownership
Funds ownership: 42.73% → 38.27% (-4.5%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
41% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $6.14M
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
5.38%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
42
Increased
79
Reduced
40
Closed
28
Calls
$3.63M
Puts
$6.14M
Net Calls
-$2.51M
Net Calls Change
+$737K
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$113M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.1M |
| 3 |
Morgan Stanley
New York
|
+$32.4M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$19.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.76M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
226
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -38 | Closed |
|
227
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -31 | Closed |
|
228
Betterment LLC
New York
| – | -$1K | -8 | Closed |
|
|
GI
229
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -6 | Closed |
|