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Vanguard Energy ETF

281 hedge funds and large institutions have $961M invested in Vanguard Energy ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

55% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 58

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$2.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.29M
52
$2.16M
53
$2.09M
54
$2.06M
55
$2.05M
56
$2.02M
57
$2M
58
$1.95M
59
$1.88M
60
$1.82M
61
$1.79M
62
$1.74M
63
$1.65M
64
$1.65M
65
$1.64M
66
$1.64M
67
$1.63M
68
$1.62M
69
$1.6M
70
$1.58M
71
$1.57M
72
$1.56M
73
$1.51M
74
$1.48M
75
$1.45M