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Vanguard Energy ETF
203 hedge funds and large institutions have $1.74B invested in Vanguard Energy ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more capital invested
Capital invested by funds: $1.44B → $1.74B (+$304M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.77% more ownership
Funds ownership: 38.27% → 42.04% (+3.8%)
0% more funds holding
Funds holding: 202 → 203 (+1)
34% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $3.63M
Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
23
Increased
69
Reduced
59
Closed
19
Calls
$2.4M
Puts
$3.63M
Net Calls
-$1.23M
Net Calls Change
+$1.28M
Top Buyers
Top Sellers
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$15.3M |
| 2 |
Morgan Stanley
New York
|
-$10.2M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$6.19M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
-$6.01M |
| 5 |
RMC
Regis Management Company
Menlo Park,
California
|
-$5.86M |
