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Vanguard Energy ETF
306 hedge funds and large institutions have $891M invested in Vanguard Energy ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
60% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 42
30% more capital invested
Capital invested by funds: $685M → $891M (+$206M)
18% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $5.71M
11% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 93
7% more funds holding
Funds holding: 286 → 306 (+20)
4.93% less ownership
Funds ownership: 34.5% → 29.57% (-4.9%)
Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
67
Increased
103
Reduced
93
Closed
42
Calls
$6.75M
Puts
$5.71M
Net Calls
+$1.03M
Net Calls Change
+$3.2M
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.6M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$10.7M |
| 5 |
HF
HRT Financial
New York
|
-$10.6M |
