Vanguard Energy ETF
290 hedge funds and large institutions have $697M invested in Vanguard Energy ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $891M → $697M (-$194M)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
290
Holding in Top 10
3
Calls
$4.86M
Puts
$4.66M
Top Buyers
| 1 | +$26M | |
| 2 | +$19.1M | |
| 3 | +$7.52M | |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$4.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.7M |
Top Sellers
| 1 | -$35M | |
| 2 | -$12.1M | |
| 3 | -$10.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 5 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$7.61M |