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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
301
$594K
302
$592K
303
$589K
304
$586K
305
$581K
306
$580K
307
$578K
308
$577K
309
$575K
310
$561K
311
$559K
312
$555K
313
$554K
314
$551K
315
$546K
316
$540K
317
$535K
318
$529K
319
$521K
320
$520K
321
$519K
322
$517K
323
$514K
324
$504K
325
$498K