Vanguard Energy ETF
323 hedge funds and large institutions have $1.29B invested in Vanguard Energy ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.38% less ownership
Funds ownership: 34.35% → 32.97% (-1.4%)
9% less capital invested
Capital invested by funds: $1.42B → $1.29B (-$133M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
323
Holding in Top 10
9
Calls
$4.9M
Puts
$4.27M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$14.9M | |
| 3 | +$14.2M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.07M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.48M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$29.5M | |
| 3 | -$21.5M | |
| 4 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$8.8M |
| 5 |
AP
Arlington Partners
Birmingham,
Alabama
|
-$6.81M |