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Vanguard Energy ETF
263 hedge funds and large institutions have $1.33B invested in Vanguard Energy ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0.8% more ownership
Funds ownership: 31.44% → 32.24% (+0.8%)
4% less capital invested
Capital invested by funds: $1.38B → $1.33B (-$54.2M)
4% less funds holding
Funds holding: 274 → 263 (-11)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
48% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $4.12M
Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
6.55%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
28
Increased
87
Reduced
86
Closed
37
Calls
$2.13M
Puts
$4.12M
Net Calls
-$1.99M
Net Calls Change
-$3.45M
Top Buyers
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.12M |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$6.59M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.46M |
