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Vanguard Energy ETF
185 hedge funds and large institutions have $1.29B invested in Vanguard Energy ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3.44% less ownership
Funds ownership: 42.04% → 38.59% (-3.4%)
9% less funds holding
Funds holding: 203 → 185 (-18)
26% less capital invested
Capital invested by funds: $1.74B → $1.29B (-$452M)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
78% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $6.75M
Holders
185
Holders Change
-18
Holders Change %
-8.87%
% of All Funds
5.17%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
69
Reduced
56
Closed
38
Calls
$1.48M
Puts
$6.75M
Net Calls
-$5.27M
Net Calls Change
-$4.04M
