Vanguard Energy ETF
191 hedge funds and large institutions have $1.33B invested in Vanguard Energy ETF in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% more capital invested
Capital invested by funds: $1.22B → $1.33B (+$115M)
4.47% more ownership
Funds ownership: 38.26% → 42.73% (+4.5%)
54% less call options, than puts
Call options by funds: $2.76M | Put options by funds: $6.01M
Holders
191
Holding in Top 10
9
Calls
$2.76M
Puts
$6.01M
Top Buyers
| 1 | +$95.8M | |
| 2 | +$69.2M | |
| 3 | +$67.9M | |
| 4 |
Morgan Stanley
New York
|
+$13.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$12.3M | |
| 3 | -$10.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.52M |
| 5 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$7.05M |