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Vanguard Energy ETF
623 hedge funds and large institutions have $2.56B invested in Vanguard Energy ETF in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 231 increasing their positions, 208 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
433% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $2.31M
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
11% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 208
0% less funds holding
Funds holding: 624 → 623 (-1)
0.77% less ownership
Funds ownership: 33.74% → 32.97% (-0.77%)
10% less capital invested
Capital invested by funds: $2.85B → $2.56B (-$292M)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
623
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
8.95%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
56
Increased
231
Reduced
208
Closed
49
Calls
$12.3M
Puts
$2.31M
Net Calls
+$10M
Net Calls Change
-$213K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$14M |
| 2 |
SC
Swan Capital
Pensacola,
Florida
|
+$3.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.42M |
| 4 |
GB
Gunma Bank
Gunma,
Japan
|
+$3.25M |
| 5 |
RB
Richmond Brothers
Jackson,
Michigan
|
+$3.2M |