Vanguard Energy ETF
202 hedge funds and large institutions have $1.44B invested in Vanguard Energy ETF in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.46% less ownership
Funds ownership: 42.73% → 38.27% (-4.5%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
41% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $6.14M
Holders
202
Holding in Top 10
7
Calls
$3.63M
Puts
$6.14M
Top Buyers
| 1 | +$113M | |
| 2 | +$35.1M | |
| 3 | +$32.4M | |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$19.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.78M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$11.2M | |
| 3 | -$8.2M | |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$6.72M |
| 5 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
-$5.77M |