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Vanguard Energy ETF
635 hedge funds and large institutions have $2.51B invested in Vanguard Energy ETF in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 229 increasing their positions, 221 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $11M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
4% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 221
3% more capital invested
Capital invested by funds: $2.44B → $2.51B (+$65.4M)
1.08% less ownership
Funds ownership: 35.43% → 34.35% (-1.1%)
2% less funds holding
Funds holding: 647 → 635 (-12)
Holders
635
Holders Change
-12
Holders Change %
-1.85%
% of All Funds
8.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
49
Increased
229
Reduced
221
Closed
46
Calls
$15.5M
Puts
$11M
Net Calls
+$4.46M
Net Calls Change
-$2.67M
