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Vanguard Energy ETF
623 hedge funds and large institutions have $2.85B invested in Vanguard Energy ETF in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 218 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
786% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $1.3M
6% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 50
1% less funds holding
Funds holding: 629 → 623 (-6)
0.98% less ownership
Funds ownership: 34.71% → 33.74% (-0.98%)
10% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 218
7% less capital invested
Capital invested by funds: $3.05B → $2.85B (-$199M)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Holders
623
Holders Change
-6
Holders Change %
-0.95%
% of All Funds
9%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
53
Increased
197
Reduced
218
Closed
50
Calls
$11.5M
Puts
$1.3M
Net Calls
+$10.2M
Net Calls Change
-$2.32M
Top Buyers
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$29.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.38M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$7.61M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$6.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$6.3M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$31.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$17.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$10.1M |
| 4 |
Morgan Stanley
New York
|
-$9.12M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$8.7M |
