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Vanguard Energy ETF
331 hedge funds and large institutions have $1.2B invested in Vanguard Energy ETF in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 118 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $1.09B → $1.2B (+$107M)
2% more funds holding
Funds holding: 324 → 331 (+7)
3.17% less ownership
Funds ownership: 35.52% → 32.35% (-3.2%)
19% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 118
30% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $15.5M
Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
7.16%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
53
Increased
95
Reduced
118
Closed
38
Calls
$10.9M
Puts
$15.5M
Net Calls
-$4.67M
Net Calls Change
-$4.88M
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$138M |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
-$42.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.6M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$18.8M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$8.02M |
