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Vanguard Energy ETF

622 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, 214 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: 35.78%36.29% (+0.51%)

4% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 214

7% less capital invested

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

Holders
622
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
326
$498K
327
$497K
328
$491K
329
$488K
330
$485K
331
$484K
332
$484K
333
$481K
334
$480K
335
$474K
336
$472K
337
$471K
338
$469K
339
$469K
340
$466K
341
$466K
342
$465K
343
$463K
344
$462K
345
$462K
346
$460K
347
$459K
348
$455K
349
$447K
350
$446K