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Vanguard Energy ETF
232 hedge funds and large institutions have $1.02B invested in Vanguard Energy ETF in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
4% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $3.76M
1% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 75
0% less funds holding
Funds holding: 233 → 232 (-1)
11.98% less ownership
Funds ownership: 41.01% → 29.03% (-12%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
30% less capital invested
Capital invested by funds: $1.47B → $1.02B (-$447M)
Holders
232
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
40
Increased
76
Reduced
75
Closed
36
Calls
$3.92M
Puts
$3.76M
Net Calls
+$164K
Net Calls Change
-$781K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$496M |
| 2 |
MM
Main Management
San Francisco,
California
|
-$17M |
| 3 |
W
Wealthfront
Palo Alto,
California
|
-$16.7M |
| 4 |
RMC
Regis Management Company
Menlo Park,
California
|
-$10.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.14M |
