Vanguard Energy ETF
546 hedge funds and large institutions have $2.38B invested in Vanguard Energy ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 173 increasing their positions, 196 reducing their positions, and 47 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
Funds holding: →
less ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
12% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 196
20% less capital invested
Capital invested by funds: $2.97B → $2.38B (-$588M)
Holders
546
Holding in Top 10
18
Calls
$29.5M
Puts
$5.81M
Top Buyers
| 1 | +$44.9M | |
| 2 | +$31.2M | |
| 3 | +$19.7M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$13.9M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$12.7M |
Top Sellers
| 1 | -$197M | |
| 2 | -$81.6M | |
| 3 | -$62.8M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$36.4M |
| 5 |
JHCM
Juniper Hill Capital Management
Menlo Park,
California
|
-$33.1M |