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Vanguard Energy ETF
548 hedge funds and large institutions have $2.39B invested in Vanguard Energy ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
407% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $5.81M
28% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 47
1% more funds holding
Funds holding: 540 → 548 (+8)
2.22% less ownership
Funds ownership: 35.43% → 33.21% (-2.2%)
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: 197
20% less capital invested
Capital invested by funds: $2.97B → $2.39B (-$589M)
Holders
548
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
9.23%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.3%
New
60
Increased
173
Reduced
197
Closed
47
Calls
$29.5M
Puts
$5.81M
Net Calls
+$23.7M
Net Calls Change
+$760K
