Vanguard Energy ETF
232 hedge funds and large institutions have $1.02B invested in Vanguard Energy ETF in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11.98% less ownership
Funds ownership: 41.01% → 29.03% (-12%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
30% less capital invested
Capital invested by funds: $1.47B → $1.02B (-$447M)
Holders
232
Holding in Top 10
6
Calls
$3.92M
Puts
$3.76M
Top Buyers
| 1 | +$14.4M | |
| 2 | +$13.8M | |
| 3 | +$8.52M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.63M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.87M |
Top Sellers
| 1 | -$531M | |
| 2 | -$17.9M | |
| 3 | -$17M | |
| 4 |
RMC
Regis Management Company
Menlo Park,
California
|
-$11.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.58M |