VDE icon

Vanguard Energy ETF

621 hedge funds and large institutions have $2.89B invested in Vanguard Energy ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 205 increasing their positions, 213 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.51% more ownership

Funds ownership: 35.77%36.28% (+0.51%)

4% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 213

7% less capital invested

Capital invested by funds: $3.11B → $2.89B (-$227M)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$3.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.23M
202
$1.23M
203
$1.22M
204
$1.21M
205
$1.19M
206
$1.18M
207
$1.18M
208
$1.17M
209
$1.17M
210
$1.14M
211
$1.14M
212
$1.13M
213
$1.12M
214
$1.11M
215
$1.09M
216
$1.07M
217
$1.07M
218
$1.06M
219
$1.06M
220
$1.03M
221
$1.02M
222
$1.01M
223
$1.01M
224
$1.01M
225
$1M