Vanguard Energy ETF
233 hedge funds and large institutions have $1.47B invested in Vanguard Energy ETF in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
14% more capital invested
Capital invested by funds: $1.29B → $1.47B (+$175M)
2.42% more ownership
Funds ownership: 38.59% → 41.01% (+2.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
233
Holding in Top 10
7
Calls
$3.47M
Puts
$2.53M
Top Buyers
| 1 | +$56M | |
| 2 | +$20.2M | |
| 3 | +$17.4M | |
| 4 |
MM
Main Management
San Francisco,
California
|
+$17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.8M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$4.68M | |
| 3 | -$4.32M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.92M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$2.83M |