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Vanguard Energy ETF

621 hedge funds and large institutions have $2.89B invested in Vanguard Energy ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 205 increasing their positions, 213 reducing their positions, and 53 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:

0.51% more ownership

Funds ownership: 35.77%36.28% (+0.51%)

4% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 213

7% less capital invested

Capital invested by funds: $3.11B → $2.89B (-$227M)

Holders
621
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
$13.9M
Puts
$3.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$682K
277
$680K
278
$680K
279
$674K
280
$670K
281
$663K
282
$659K
283
$659K
284
$657K
285
$652K
286
$652K
287
$650K
288
$649K
289
$644K
290
$633K
291
$625K
292
$625K
293
$624K
294
$622K
295
$615K
296
$614K
297
$613K
298
$608K
299
$598K
300
$597K