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Vanguard Energy ETF

233 hedge funds and large institutions have $1.47B invested in Vanguard Energy ETF in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

37% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.53M

26% more funds holding

Funds holding: 185233 (+48)

14% more capital invested

Capital invested by funds: $1.29B → $1.47B (+$175M)

2.42% more ownership

Funds ownership: 38.59%41.01% (+2.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
233
Holders Change
+48
Holders Change %
+25.95%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
72
Increased
75
Reduced
51
Closed
22
Calls
$3.47M
Puts
$2.53M
Net Calls
+$945K
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
226
JNBA Financial Advisors
Minnesota
$4K
WRM
227
Westport Resources Management
Connecticut
$4K
PMFA
228
Plante Moran Financial Advisors
Michigan
$4K +$4.01K +44 New
IWMPD
229
Integrated Wealth Management (Palm Desert)
California
$2K
WA
230
WBH Advisory
Maryland
$1.56K -$1.35M -14,813 -44%
ACM
231
Argentus Capital Management
Texas
$1K -$912 -10 -50%
FNBT
232
FineMark National Bank & Trust
Florida
$1K
SIA
233
Spruce Investment Advisors
Connecticut
-$20.3M -239,261 Closed
CA
234
Capital Advantage
California
-$4.32M -50,994 Closed
OC
235
Oppenheimer & Co
New York
-$1.4M -16,501 Closed
B
236
Bailard
California
-$1.36M -16,066 Closed
SIAS
237
Shine Investment Advisory Services
Colorado
-$907K -10,697 Closed
PPA
238
Parametric Portfolio Associates
Washington
-$835K -9,857 Closed
FG
239
Fiduciary Group
Georgia
-$733K -8,648 Closed
BFG
240
Bouchey Financial Group
New York
-$318K -3,750 Closed
VF
241
Virtu Financial
New York
-$300K -3,536 Closed
JA
242
JOYN Advisors
Georgia
-$232K -2,743 Closed
DAS
243
Dynamic Advisor Solutions
Arizona
-$222K -2,622 Closed
EFS
244
Edelman Financial Services
Virginia
-$209K -2,460 Closed
Walleye Trading
245
Walleye Trading
New York
-$129K -1,415 Closed
LIA
246
LS Investment Advisors
Michigan
-$106K -1,250 Closed
KCM
247
Karp Capital Management
California
-$85K -1,000 Closed
LYV
248
Live Your Vision
Pennsylvania
-$85K -1,000 Closed
RCG
249
Ruggie Capital Group
Florida
-$60K -632 Closed
RIA
250
Regal Investment Advisors
Michigan
-$36K -425 Closed