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Vanguard Energy ETF

139 hedge funds and large institutions have $1.02B invested in Vanguard Energy ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $822K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $846M → $1.02B (+$176M)

6% more funds holding

Funds holding: 131139 (+8)

3.05% more ownership

Funds ownership: 34.38%37.43% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
21
Increased
48
Reduced
36
Closed
13
Calls
$2.88M
Puts
$822K
Net Calls
+$2.06M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
Waverly Advisors
Alabama
-$54K -430 Closed
CAL
152
Capital Advisors Ltd
Ohio
-$35K -280 Closed
HNB
153
Huntington National Bank
Ohio
-$112K