Vanguard Energy ETF
164 hedge funds and large institutions have $1.22B invested in Vanguard Energy ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.29B → $1.22B (-$77.6M)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
18% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $4.75M
Holders
164
Holding in Top 10
8
Calls
$3.91M
Puts
$4.75M
Top Buyers
| 1 | +$62.6M | |
| 2 | +$31M | |
| 3 | +$18.6M | |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$13.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.3M |
Top Sellers
| 1 | -$93.3M | |
| 2 | -$16.1M | |
| 3 | -$7.46M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$6.61M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.74M |