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Vanguard Energy ETF
191 hedge funds and large institutions have $1.33B invested in Vanguard Energy ETF in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
16% more funds holding
Funds holding: 164 → 191 (+27)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more capital invested
Capital invested by funds: $1.22B → $1.33B (+$115M)
4.47% more ownership
Funds ownership: 38.26% → 42.73% (+4.5%)
54% less call options, than puts
Call options by funds: $2.76M | Put options by funds: $6.01M
Holders
191
Holders Change
+27
Holders Change %
+16.46%
% of All Funds
5.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
63
Reduced
41
Closed
23
Calls
$2.76M
Puts
$6.01M
Net Calls
-$3.25M
Net Calls Change
-$2.41M
Top Buyers
Top Sellers
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$25.7M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$13.1M |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$10.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.2M |
| 5 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$7.53M |
