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Vanguard Energy ETF

263 hedge funds and large institutions have $1.33B invested in Vanguard Energy ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

48% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.12M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$4.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$249K
177
$248K
178
$247K
179
$243K
180
$241K
181
$241K
182
$234K
183
$234K
184
$230K
185
$219K
186
$218K
187
$216K
188
$213K
189
$210K
190
$206K
191
$204K
192
$202K
193
$198K
194
$174K
195
$164K
196
$164K
197
$158K
198
$127K
199
$125K
200
$123K