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Vanguard Energy ETF
479 hedge funds and large institutions have $2.13B invested in Vanguard Energy ETF in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 172 increasing their positions, 103 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
270% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $6.31M
193% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 40
67% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 103
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
17% more funds holding
Funds holding: 409 → 479 (+70)
13% more capital invested
Capital invested by funds: $1.88B → $2.13B (+$243M)
1.55% more ownership
Funds ownership: 36.46% → 38.01% (+1.6%)
Holders
479
Holders Change
+70
Holders Change %
+17.11%
% of All Funds
7.37%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
117
Increased
172
Reduced
103
Closed
40
Calls
$23.4M
Puts
$6.31M
Net Calls
+$17.1M
Net Calls Change
+$4.52M
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$63.6M |
| 2 |
Goldman Sachs
New York
|
-$14.9M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$9.71M |
| 4 |
HF
HRT Financial
New York
|
-$9.17M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$7.69M |
