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Vanguard Energy ETF

263 hedge funds and large institutions have $1.33B invested in Vanguard Energy ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

0.8% more ownership

Funds ownership: 31.44%32.24% (+0.8%)

4% less capital invested

Capital invested by funds: $1.38B → $1.33B (-$54.2M)

4% less funds holding

Funds holding: 274263 (-11)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

48% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.12M

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
6.55%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
28
Increased
87
Reduced
86
Closed
37
Calls
$2.13M
Puts
$4.12M
Net Calls
-$1.99M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$35K
SBL
227
Sargent Bickham Lagudis
Colorado
$34K
HNB
228
Huntington National Bank
Ohio
$31K -$210K -2,105 Closed
RFWA
229
RPg Family Wealth Advisory
Massachusetts
$28.2K +$29.2K +292 New
CFA
230
Carroll Financial Associates
North Carolina
$26K
JCM
231
Jacobi Capital Management
Pennsylvania
$26K
CDIA
232
Capital Directions Investment Advisors
Georgia
$24K
EWM
233
Evercore Wealth Management
New York
$24K
ST
234
Smithfield Trust
Pennsylvania
$22K
AC
235
Alexandria Capital
Virginia
$21K +$22K +220 New
FCB
236
First Command Bank
Texas
$20K
FCFS
237
First Command Financial Services
Texas
$20K
FANJ
238
Financial Architects (New Jersey)
New Jersey
$19K
SIAP
239
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K
PFBT
240
Parkside Financial Bank & Trust
Missouri
$17K -$9.9K -99 -36%
RWA
241
Ropes Wealth Advisors
Massachusetts
$17K +$17.1K +171 New
HT
242
Heritage Trust
Oklahoma
$17K +$17.5K +175 New
RFA
243
Reilly Financial Advisors
California
$16K
PA
244
Parallel Advisors
California
$16K +$8.1K +81 +84%
BKA
245
Brick & Kyle Associates
Pennsylvania
$15K
RBC
246
Roble Belko & Company
Pennsylvania
$15K
SIC
247
Salem Investment Counselors
North Carolina
$13K -$200 -2 -1%
PB
248
Pinnacle Bancorp
Nebraska
$13K +$13K +130 New
WA
249
Winfield Associates
Ohio
$10K -$5K -50 -33%
CCM
250
Cribstone Capital Management
Maine
$10K