We are live on
!
Find out more
Vanguard Energy ETF
396 hedge funds and large institutions have $1.59B invested in Vanguard Energy ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 136 increasing their positions, 96 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
208% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 26
122% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $7.37M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
48% more capital invested
Capital invested by funds: $1.08B → $1.59B (+$514M)
42% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 96
14% more funds holding
Funds holding: 346 → 396 (+50)
1.76% more ownership
Funds ownership: 32.29% → 34.05% (+1.8%)
Holders
396
Holders Change
+50
Holders Change %
+14.45%
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
80
Increased
136
Reduced
96
Closed
26
Calls
$16.4M
Puts
$7.37M
Net Calls
+$9.03M
Net Calls Change
+$5.71M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$38.4M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
-$33.6M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$8.46M |
| 4 |
WG
Welch Group
Birmingham,
Alabama
|
-$7.71M |
| 5 |
PWM
Praetorian Wealth Management
Carmel,
California
|
-$5.38M |
