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Vanguard Energy ETF

316 hedge funds and large institutions have $1.42B invested in Vanguard Energy ETF in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

12% more capital invested

Capital invested by funds: $1.27B → $1.42B (+$147M)

2.07% more ownership

Funds ownership: 32.28%34.35% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.56M
Puts
$3.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$980K
102
$950K
103
$947K
104
$918K
105
$909K
106
$907K
107
$894K
108
$880K
109
$871K
110
$863K
111
$863K
112
$849K
113
$832K
114
$831K
115
$827K
116
$800K
117
$800K
118
$794K
119
$786K
120
$763K
121
$763K
122
$753K
123
$743K
124
$739K
125
$717K