Vanguard Energy ETF
337 hedge funds and large institutions have $1.49B invested in Vanguard Energy ETF in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
1% less capital invested
Capital invested by funds: $1.51B → $1.49B (-$11.3M)
0.94% less ownership
Funds ownership: 36.12% → 35.18% (-0.94%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
337
Holding in Top 10
9
Calls
$5.97M
Puts
$5.73M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$10.1M | |
| 3 | +$4.94M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.39M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.19M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$26.9M | |
| 3 | -$13.5M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$9.11M |
| 5 |
Morgan Stanley
New York
|
-$5.32M |