Vanguard Energy ETF
563 hedge funds and large institutions have $2.42B invested in Vanguard Energy ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 179 increasing their positions, 216 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
24% less capital invested
Capital invested by funds: $3.19B → $2.42B (-$768M)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Holders
563
Holding in Top 10
12
Calls
$16.3M
Puts
$5.36M
Top Buyers
| 1 | +$38.1M | |
| 2 | +$33.6M | |
| 3 | +$15M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.8M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$4.94M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$39.8M | |
| 3 | -$22.6M | |
| 4 |
Morgan Stanley
New York
|
-$15M |
| 5 |
Goldman Sachs
New York
|
-$14.4M |