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Vanguard Energy ETF
568 hedge funds and large institutions have $2.29B invested in Vanguard Energy ETF in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
413% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $3.56M
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0% more funds holding
Funds holding: 566 → 568 (+2)
0.34% less ownership
Funds ownership: 32.05% → 31.72% (-0.34%)
5% less capital invested
Capital invested by funds: $2.43B → $2.29B (-$132M)
12% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 194
Holders
568
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.2%
New
47
Increased
171
Reduced
194
Closed
40
Calls
$18.2M
Puts
$3.56M
Net Calls
+$14.7M
Net Calls Change
+$3.74M
Top Buyers
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$30.2M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$8.56M |
| 4 |
AWS
AJ Wealth Strategies
New York
|
+$6.4M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$6.05M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$32.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.6M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$11.6M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$11.4M |