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Vanguard Energy ETF

564 hedge funds and large institutions have $2.29B invested in Vanguard Energy ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.29% less ownership

Funds ownership: 31.97%31.68% (-0.29%)

5% less capital invested

Capital invested by funds: $2.42B → $2.29B (-$128M)

11% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 193

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$3.56M
Net Calls
Net Calls Change

Top Sellers

1 -$32.6M
2 -$22.9M
3 -$12.6M
4
CI
CX Institutional
Indiana
-$11.6M
5
Mariner
Mariner
Kansas
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$669K
252
$664K
253
$663K
254
$663K
255
$659K
256
$658K
257
$651K
258
$651K
259
$651K
260
$645K
261
$637K
262
$636K
263
$636K
264
$634K
265
$624K
266
$613K
267
$610K
268
$610K
269
$600K
270
$598K
271
$597K
272
$597K
273
$589K
274
$588K
275
$584K