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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

11% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 93

7% more funds holding

Funds holding: 286306 (+20)

4.93% less ownership

Funds ownership: 34.5%29.57% (-4.9%)

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.75M
Puts
$5.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$100M
2
$82.1M
3
$75.9M
4
$57.1M
5
$47.3M
6
$43.5M
7
$35M
8
$26M
9
$25.3M
10
$22.9M
11
$19.5M
12
$16.9M
13
$15.5M
14
$14.3M
15
$13.9M
16
$13.5M
17
$11.9M
18
$9.97M
19
$8.8M
20
$7.52M
21
$6.81M
22
$6.64M
23
$6.46M
24
$6.28M
25
$5.58M