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Vanguard Energy ETF

263 hedge funds and large institutions have $1.33B invested in Vanguard Energy ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

48% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.12M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$4.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$554K
127
$545K
128
$541K
129
$535K
130
$531K
131
$527K
132
$523K
133
$522K
134
$518K
135
$514K
136
$510K
137
$510K
138
$501K
139
$498K
140
$479K
141
$459K
142
$440K
143
$440K
144
$425K
145
$424K
146
$404K
147
$402K
148
$397K
149
$397K
150
$378K