Vanguard Energy ETF
122 hedge funds and large institutions have $727M invested in Vanguard Energy ETF in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
9% more capital invested
Capital invested by funds: $666M → $727M (+$61M)
2% more funds holding
Funds holding: 120 → 122 (+2)
1.02% more ownership
Funds ownership: 31.38% → 32.4% (+1%)
Holders
122
Holding in Top 10
4
Calls
$1.72M
Puts
$585K
Top Buyers
| 1 | +$39.9M | |
| 2 | +$8.64M | |
| 3 | +$5.68M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$4.43M |
| 5 |
B
Bailard
Foster City,
California
|
+$3.11M |
Top Sellers
| 1 | -$5.13M | |
| 2 | -$2.16M | |
| 3 | -$1.33M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$675K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$512K |