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Vanguard Energy ETF
409 hedge funds and large institutions have $1.88B invested in Vanguard Energy ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $9.1M
27% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 116
3% more ownership
Funds ownership: 33.46% → 36.46% (+3%)
2% more capital invested
Capital invested by funds: $1.85B → $1.88B (+$30.2M)
4% less funds holding
Funds holding: 425 → 409 (-16)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Holders
409
Holders Change
-16
Holders Change %
-3.76%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
25
Increased
147
Reduced
116
Closed
35
Calls
$21.7M
Puts
$9.1M
Net Calls
+$12.6M
Net Calls Change
+$222K
Top Buyers
| 1 |
Citigroup
New York
|
+$55.5M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$49.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.8M |
| 4 |
Goldman Sachs
New York
|
+$17.9M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$13.7M |
Top Sellers
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
-$45.8M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$16.2M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$13.2M |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$11M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
-$6.51M |
