Vanguard Energy ETF
131 hedge funds and large institutions have $846M invested in Vanguard Energy ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 16 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
16% more capital invested
Capital invested by funds: $727M → $846M (+$120M)
7% more funds holding
Funds holding: 122 → 131 (+9)
1.98% more ownership
Funds ownership: 32.4% → 34.38% (+2%)
Holders
131
Holding in Top 10
6
Calls
$949K
Puts
$468K
Top Buyers
| 1 | +$26.9M | |
| 2 | +$19.9M | |
| 3 | +$12.7M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$8.72M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.2M |
Top Sellers
| 1 | -$37.9M | |
| 2 | -$3.71M | |
| 3 | -$3.34M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.79M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.2M |