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Vanguard Energy ETF

281 hedge funds and large institutions have $961M invested in Vanguard Energy ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

55% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 58

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$2.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$820K
102
$814K
103
$813K
104
$793K
105
$790K
106
$743K
107
$736K
108
$724K
109
$717K
110
$687K
111
$674K
112
$662K
113
$640K
114
$629K
115
$624K
116
$623K
117
$591K
118
$590K
119
$589K
120
$583K
121
$571K
122
$552K
123
$550K
124
$550K
125
$548K