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Vanguard Energy ETF

233 hedge funds and large institutions have $1.47B invested in Vanguard Energy ETF in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

37% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.53M

26% more funds holding

Funds holding: 185233 (+48)

14% more capital invested

Capital invested by funds: $1.29B → $1.47B (+$175M)

2.42% more ownership

Funds ownership: 38.59%41.01% (+2.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
233
Holders Change
+48
Holders Change %
+25.95%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
72
Increased
75
Reduced
51
Closed
22
Calls
$3.47M
Puts
$2.53M
Net Calls
+$945K
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
251
Waverly Advisors
Alabama
-$31K -362 Closed
S
252
SignatureFD
Georgia
-$14K -171 Closed
FTUS
253
Flow Traders U.S.
New York
-$8K -100 Closed
WCM
254
Wealthcare Capital Management
Virginia
-$7K -85 Closed
CGH
255
Cleary Gull Holdings
Wisconsin
+$91 +1 New
CK
256
Carnick & Kubik
Colorado
+$1.21M +13,300 New