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Vanguard Energy ETF

564 hedge funds and large institutions have $2.29B invested in Vanguard Energy ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.29% less ownership

Funds ownership: 31.97%31.68% (-0.29%)

5% less capital invested

Capital invested by funds: $2.42B → $2.29B (-$128M)

11% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 193

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$3.56M
Net Calls
Net Calls Change

Top Sellers

1 -$32.6M
2 -$22.9M
3 -$12.6M
4
CI
CX Institutional
Indiana
-$11.6M
5
Mariner
Mariner
Kansas
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$282M
2
$205M
3
$177M
4
$120M
5
$120M
6
$96.8M
7
$92.6M
8
$53.8M
9
$46.1M
10
$45.7M
11
$39.6M
12
$36.4M
13
$28.3M
14
$26.4M
15
$24.6M
16
$20.6M
17
$20.2M
18
$19.3M
19
$18.4M
20
$17.4M
21
$15.8M
22
$15.4M
23
$15.3M
24
$14.5M
25
$14.1M