Vanguard Energy ETF
407 hedge funds and large institutions have $1.88B invested in Vanguard Energy ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 35 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:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 423 → 407 (-16)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Holders
407
Holding in Top 10
10
Calls
$21.7M
Puts
$9.1M
Top Buyers
| 1 | +$58.8M | |
| 2 | +$52M | |
| 3 | +$29.5M | |
| 4 |
Goldman Sachs
New York
|
+$18.9M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$14.6M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$16.2M | |
| 3 | -$13.2M | |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$11.7M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
-$6.9M |