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Vanguard Energy ETF

281 hedge funds and large institutions have $961M invested in Vanguard Energy ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

55% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 58

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$2.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$341K
152
$330K
153
$328K
154
$328K
155
$316K
156
$306K
157
$305K
158
$301K
159
$299K
160
$298K
161
$295K
162
$294K
163
$294K
164
$284K
165
$276K
166
$274K
167
$273K
168
$270K
169
$266K
170
$258K
171
$256K
172
$251K
173
$251K
174
$250K
175
$249K