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Vanguard Energy ETF
131 hedge funds and large institutions have $846M invested in Vanguard Energy ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more call options, than puts
Call options by funds: $949K | Put options by funds: $468K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more capital invested
Capital invested by funds: $727M → $846M (+$120M)
7% more funds holding
Funds holding: 122 → 131 (+9)
1.98% more ownership
Funds ownership: 32.4% → 34.38% (+2%)
Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
27
Increased
45
Reduced
27
Closed
16
Calls
$949K
Puts
$468K
Net Calls
+$481K
Net Calls Change
-$653K
