Vanguard Energy ETF
331 hedge funds and large institutions have $1.2B invested in Vanguard Energy ETF in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 118 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.17% less ownership
Funds ownership: 35.52% → 32.35% (-3.2%)
19% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 118
30% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $15.5M
Holders
331
Holding in Top 10
7
Calls
$10.9M
Puts
$15.5M
Top Buyers
| 1 | +$124M | |
| 2 | +$23.7M | |
| 3 | +$19.3M | |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$5.61M |
| 5 |
SIC
Starr International Company
Zug,
Switzerland
|
+$5M |
Top Sellers
| 1 | -$142M | |
| 2 | -$43.8M | |
| 3 | -$26.3M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$19.4M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$8.02M |