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Vanguard Energy ETF

263 hedge funds and large institutions have $1.33B invested in Vanguard Energy ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

48% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.12M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$4.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$372K
152
$369K
153
$361K
154
$353K
155
$350K
156
$345K
157
$339K
158
$334K
159
$330K
160
$328K
161
$326K
162
$323K
163
$323K
164
$320K
165
$316K
166
$300K
167
$292K
168
$287K
169
$282K
170
$280K
171
$261K
172
$257K
173
$256K
174
$255K
175
$254K