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Vanguard Energy ETF
286 hedge funds and large institutions have $685M invested in Vanguard Energy ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 71
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.1% more ownership
Funds ownership: 34.4% → 34.5% (+0.1%)
11% less funds holding
Funds holding: 320 → 286 (-34)
27% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 100
37% less capital invested
Capital invested by funds: $1.09B → $685M (-$403M)
54% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $4.01M
Holders
286
Holders Change
-34
Holders Change %
-10.63%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
73
Increased
109
Reduced
71
Closed
100
Calls
$1.85M
Puts
$4.01M
Net Calls
-$2.17M
Net Calls Change
-$9.83M
Top Buyers
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$54.7M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
+$43.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$33.3M |
| 4 |
Morgan Stanley
New York
|
+$22.1M |
| 5 |
HF
HRT Financial
New York
|
+$14.5M |
