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Vanguard Energy ETF
245 hedge funds and large institutions have $1.18B invested in Vanguard Energy ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $3.24M
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
3% more capital invested
Capital invested by funds: $1.15B → $1.18B (+$30.4M)
0.28% more ownership
Funds ownership: 29.2% → 29.48% (+0.28%)
0% more funds holding
Funds holding: 245 → 245 (0)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
245
Holders Change
–
Holders Change %
0%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
27
Increased
87
Reduced
76
Closed
22
Calls
$5.18M
Puts
$3.24M
Net Calls
+$1.94M
Net Calls Change
+$539K
Top Buyers
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$116M |
| 2 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$8.73M |
| 3 |
W
Wealthfront
Palo Alto,
California
|
+$7.61M |
| 4 |
Morgan Stanley
New York
|
+$6.82M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.07M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$63.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$56.6M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$15.4M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
-$10.7M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$4.6M |
