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Vanguard Energy ETF

202 hedge funds and large institutions have $1.44B invested in Vanguard Energy ETF in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.46% less ownership

Funds ownership: 42.73%38.27% (-4.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

41% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $6.14M

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.63M
Puts
$6.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$759K
77
$734K
78
$715K
79
$711K
80
$690K
81
$643K
82
$610K
83
$606K
84
$600K
85
$564K
86
$529K
87
$498K
88
$486K
89
$473K
90
$460K
91
$446K
92
$437K
93
$415K
94
$402K
95
$400K
96
$394K
97
$392K
98
$390K
99
$376K
100
$368K