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Vanguard Energy ETF

621 hedge funds and large institutions have $2.89B invested in Vanguard Energy ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 205 increasing their positions, 213 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.51% more ownership

Funds ownership: 35.77%36.28% (+0.51%)

4% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 213

7% less capital invested

Capital invested by funds: $3.11B → $2.89B (-$227M)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$3.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.78M
77
$3.74M
78
$3.66M
79
$3.64M
80
$3.62M
81
$3.62M
82
$3.6M
83
$3.56M
84
$3.56M
85
$3.54M
86
$3.54M
87
$3.53M
88
$3.47M
89
$3.42M
90
$3.42M
91
$3.38M
92
$3.33M
93
$3.29M
94
$3.26M
95
$3.25M
96
$3.22M
97
$3.2M
98
$3.2M
99
$3.17M
100
$3.15M