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Vanguard Energy ETF
625 hedge funds and large institutions have $2.89B invested in Vanguard Energy ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 206 increasing their positions, 215 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
326% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $3.25M
51% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 53
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
3% more funds holding
Funds holding: 604 → 625 (+21)
0.51% more ownership
Funds ownership: 35.8% → 36.31% (+0.51%)
4% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 215
7% less capital invested
Capital invested by funds: $3.12B → $2.89B (-$227M)
Holders
625
Holders Change
+21
Holders Change %
+3.48%
% of All Funds
9.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
80
Increased
206
Reduced
215
Closed
53
Calls
$13.9M
Puts
$3.25M
Net Calls
+$10.6M
Net Calls Change
-$26.3M
