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Vanguard Energy ETF

516 hedge funds and large institutions have $2.24B invested in Vanguard Energy ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 180 increasing their positions, 162 reducing their positions, and 62 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:

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

6% less capital invested

Capital invested by funds: $2.38B → $2.24B (-$139M)

35% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 62

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16M
Puts
$7.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$573K
252
$569K
253
$568K
254
$567K
255
$566K
256
$542K
257
$540K
258
$531K
259
$527K
260
$527K
261
$525K
262
$524K
263
$522K
264
$517K
265
$512K
266
$504K
267
$493K
268
$489K
269
$486K
270
$486K
271
$481K
272
$470K
273
$470K
274
$469K
275
$463K