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Vanguard Energy ETF
256 hedge funds and large institutions have $1.2B invested in Vanguard Energy ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
0.8% less ownership
Funds ownership: 32.24% → 31.44% (-0.8%)
3% less funds holding
Funds holding: 263 → 256 (-7)
10% less capital invested
Capital invested by funds: $1.33B → $1.2B (-$134M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
34% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.91M
Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
28
Increased
88
Reduced
85
Closed
32
Calls
$1.26M
Puts
$1.91M
Net Calls
-$646K
Net Calls Change
+$1.34M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.6M |
| 2 |
Morgan Stanley
New York
|
-$21.5M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$19.3M |
| 4 |
NCM
Northside Capital Management
Hood River,
Oregon
|
-$7.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.22M |
