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Vanguard Energy ETF
597 hedge funds and large institutions have $3.19B invested in Vanguard Energy ETF in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 208 increasing their positions, 155 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
274% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 34
42% more capital invested
Capital invested by funds: $2.25B → $3.19B (+$949M)
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
34% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 155
17% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $23.6M
15% more funds holding
Funds holding: 518 → 597 (+79)
2.76% more ownership
Funds ownership: 31.73% → 34.49% (+2.8%)
Holders
597
Holders Change
+79
Holders Change %
+15.25%
% of All Funds
9.6%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.37%
New
127
Increased
208
Reduced
155
Closed
34
Calls
$27.6M
Puts
$23.6M
Net Calls
+$3.94M
Net Calls Change
-$4.26M
Top Buyers
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$41.8M |
| 2 |
GWA
Gibson Wealth Advisors
Tyler,
Texas
|
+$18.9M |
| 3 |
Goldman Sachs
New York
|
+$16.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.4M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.6M |
