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Vanguard Energy ETF
290 hedge funds and large institutions have $697M invested in Vanguard Energy ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $4.66M
0.27% less ownership
Funds ownership: 29.57% → 29.3% (-0.27%)
7% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 100
5% less funds holding
Funds holding: 306 → 290 (-16)
22% less capital invested
Capital invested by funds: $891M → $697M (-$194M)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
30
Increased
93
Reduced
100
Closed
43
Calls
$4.86M
Puts
$4.66M
Net Calls
+$202K
Net Calls Change
-$833K
Top Buyers
| 1 |
Wealthfront Advisers
Palo Alto,
California
|
+$30.7M |
| 2 |
Goldman Sachs
New York
|
+$22.5M |
| 3 |
JP Morgan Chase
New York
|
+$8.82M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$4.75M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.37M |
Top Sellers
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
-$35M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 5 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$9.35M |
