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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
176
$247K
177
$244K
178
$243K
179
$237K
180
$237K
181
$236K
182
$234K
183
$226K
184
$217K
185
$210K
186
$209K
187
$208K
188
$204K
189
$204K
190
$200K
191
$195K
192
$189K
193
$185K
194
$184K
195
$160K
196
$150K
197
$142K
198
$140K
199
$121K
200
$119K