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Vanguard Energy ETF
664 hedge funds and large institutions have $2.55B invested in Vanguard Energy ETF in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 233 increasing their positions, 211 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
239% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $3.42M
98% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 42
10% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 211
5% more funds holding
Funds holding: 635 → 664 (+29)
1.75% more ownership
Funds ownership: 34.35% → 36.09% (+1.7%)
2% more capital invested
Capital invested by funds: $2.51B → $2.55B (+$40.5M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
664
Holders Change
+29
Holders Change %
+4.57%
% of All Funds
8.08%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
83
Increased
233
Reduced
211
Closed
42
Calls
$11.6M
Puts
$3.42M
Net Calls
+$8.19M
Net Calls Change
+$3.72M
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$33.5M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$24.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.34M |
| 4 |
GP
Greenline Partners
New York
|
+$6.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.02M |
