Vanguard Energy ETF
516 hedge funds and large institutions have $2.24B invested in Vanguard Energy ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 180 increasing their positions, 162 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
6% less capital invested
Capital invested by funds: $2.38B → $2.24B (-$139M)
35% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 62
Holders
516
Holding in Top 10
17
Calls
$16M
Puts
$7.78M
Top Buyers
| 1 | +$39.6M | |
| 2 | +$16.8M | |
| 3 | +$9.86M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.97M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.19M |
Top Sellers
| 1 | -$97M | |
| 2 | -$41.9M | |
| 3 | -$19.1M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$18.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.7M |