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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
76
$1.45M
77
$1.45M
78
$1.42M
79
$1.28M
80
$1.28M
81
$1.26M
82
$1.23M
83
$1.22M
84
$1.2M
85
$1.16M
86
$1.15M
87
$1.13M
88
$1.1M
89
$1.09M
90
$1.07M
91
$1.07M
92
$1.05M
93
$1.05M
94
$929K
95
$905K
96
$896K
97
$882K
98
$866K
99
$828K
100
$827K