Vanguard Energy ETF
316 hedge funds and large institutions have $1.07B invested in Vanguard Energy ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.2B → $1.07B (-$129M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
316
Holding in Top 10
5
Calls
$10.7M
Puts
$5.54M
Top Buyers
| 1 | +$55.9M | |
| 2 | +$8.85M | |
| 3 | +$6.05M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.52M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$1.67M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$27.7M | |
| 3 | -$17.9M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$13.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |