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Vanguard Energy ETF
518 hedge funds and large institutions have $2.25B invested in Vanguard Energy ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 180 increasing their positions, 163 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more call options, than puts
Call options by funds: $16M | Put options by funds: $7.78M
10% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 163
1.48% less ownership
Funds ownership: 33.21% → 31.73% (-1.5%)
5% less funds holding
Funds holding: 548 → 518 (-30)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
6% less capital invested
Capital invested by funds: $2.39B → $2.25B (-$140M)
35% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 62
Holders
518
Holders Change
-30
Holders Change %
-5.47%
% of All Funds
8.92%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.29%
New
40
Increased
180
Reduced
163
Closed
62
Calls
$16M
Puts
$7.78M
Net Calls
+$8.2M
Net Calls Change
-$15.4M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
576
Gleason Group
Prospect,
Kentucky
| – | -$4K | -44 | Closed |
|
|
CWM
577
Castle Wealth Management
West Palm Beach,
Florida
| – | -$3K | -35 | Closed |
|
|
WWMSC
578
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$2K | -25 | Closed |
|
579
BlackRock
New York
| – | -$2K | -18 | Closed |
|
|
HR
580
Howe & Rusling
Rochester,
New York
| – | -$1K | -14 | Closed |
|