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Vanguard Energy ETF

621 hedge funds and large institutions have $2.89B invested in Vanguard Energy ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 205 increasing their positions, 213 reducing their positions, and 53 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:

0.51% more ownership

Funds ownership: 35.77%36.28% (+0.51%)

4% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 213

7% less capital invested

Capital invested by funds: $3.11B → $2.89B (-$227M)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$3.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.13M
102
$3.07M
103
$3.06M
104
$3.06M
105
$3.05M
106
$3.02M
107
$3M
108
$2.99M
109
$2.92M
110
$2.91M
111
$2.9M
112
$2.85M
113
$2.84M
114
$2.82M
115
$2.75M
116
$2.74M
117
$2.73M
118
$2.68M
119
$2.67M
120
$2.65M
121
$2.62M
122
$2.62M
123
$2.61M
124
$2.59M
125
$2.58M