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Vanguard Energy ETF
566 hedge funds and large institutions have $2.43B invested in Vanguard Energy ETF in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 180 increasing their positions, 216 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
204% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $5.36M
2.44% less ownership
Funds ownership: 34.49% → 32.05% (-2.4%)
5% less funds holding
Funds holding: 597 → 566 (-31)
17% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 60
17% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 216
24% less capital invested
Capital invested by funds: $3.19B → $2.43B (-$768M)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Holders
566
Holders Change
-31
Holders Change %
-5.19%
% of All Funds
9.02%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.19%
New
50
Increased
180
Reduced
216
Closed
60
Calls
$16.3M
Puts
$5.36M
Net Calls
+$10.9M
Net Calls Change
+$7M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$66.2M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$41.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.5M |
| 4 |
Morgan Stanley
New York
|
-$15.5M |
| 5 |
Goldman Sachs
New York
|
-$15M |