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Vanguard Energy ETF

568 hedge funds and large institutions have $2.29B invested in Vanguard Energy ETF in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $3.56M

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 566568 (+2)

0.34% less ownership

Funds ownership: 32.05%31.72% (-0.34%)

5% less capital invested

Capital invested by funds: $2.43B → $2.29B (-$132M)

12% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 194

Holders
568
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.2%
New
47
Increased
171
Reduced
194
Closed
40
Calls
$18.2M
Puts
$3.56M
Net Calls
+$14.7M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
201
Sonata Capital Group
Washington
$1.07M -$56.3K -500 -5%
CMANY
202
Capital Management Associates (New York)
New York
$1.07M +$19.3K +171 +2%
CWM
203
Cornerstone Wealth Management
Missouri
$1.07M +$741K +6,583 +231%
DC
204
Davenport & Co
Virginia
$1.02M -$35.4K -314 -3%
CCA
205
Cora Capital Advisors
New Jersey
$1.02M -$22.6K -201 -2%
ACP
206
Aveo Capital Partners
Colorado
$1.02M +$215K +1,912 +27%
RG
207
Retirement Group
California
$998K +$87.3K +775 +10%
WC
208
Waterloo Capital
Texas
$987K +$27.2K +242 +3%
WT
209
Whittier Trust
California
$972K +$5.18K +46 +0.5%
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$970K +$968K +8,595 New
BSW
211
Buckingham Strategic Wealth
Missouri
$950K +$17.2K +153 +2%
VFA
212
Valeo Financial Advisors
Indiana
$944K -$9.12K -81 -1%
PFS
213
Prospera Financial Services
Texas
$934K +$438K +3,892 +89%
PA
214
PFG Advisors
Arizona
$933K -$1.69K -15 -0.2%
SHFA
215
SC&H Financial Advisors
Maryland
$922K -$1.2M -10,679 -57%
AWM
216
Atticus Wealth Management
Florida
$921K
FOFP
217
Fee-Only Financial Planning
South Carolina
$914K
VIA
218
Vickerman Investment Advisors
Washington
$900K -$84.9K -754 -9%
MWM
219
Mission Wealth Management
California
$895K -$9.23K -82 -1%
FB
220
First Bancorp
Maine
$878K -$18.4K -163 -2%
SB
221
Simmons Bank
Arkansas
$861K
PFM
222
Phillips Financial Management
Indiana
$854K -$507K -4,502 -37%
FP
223
Financial Perspectives
Minnesota
$839K
WF
224
Warner Financial
Maryland
$836K -$331K -2,942 -28%
Nomura Asset Management
225
Nomura Asset Management
Japan
$835K -$101K -900 -11%