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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
MIM
251
Macroview Investment Management
Maryland
$10K +$100 +1 +0.9%
WEC
252
Winslow Evans & Crocker
Massachusetts
$9.67K
AIP
253
Ameritas Investment Partners
Nebraska
$9K
KKAMG
254
Kernodle & Katon Asset Management Group
Arkansas
$9K
DSC
255
Duncker Streett & Co
Missouri
$8K +$100 +1 +1%
AA
256
AlphaMark Advisors
Kentucky
$5K
CB
257
Community Bank
New York
$5K
HI
258
Hudock Inc
Pennsylvania
$5K
JFA
259
JNBA Financial Advisors
Minnesota
$5K
CWM
260
Cranbrook Wealth Management
Michigan
$4K -$5K -50 -56%
BCI
261
Brinker Capital Investments
Pennsylvania
$3K +$2.6K +26 New
MRCM
262
M&R Capital Management
New Jersey
$2K
PWM
263
Perigon Wealth Management
California
$2K +$2.3K +23 New
BlackRock
264
BlackRock
New York
$1K
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
-$23.4M -223,586 Closed
CS
266
Credit Suisse
Switzerland
-$11.4M -109,026 Closed
PP
267
Pension Partners
New York
-$3.04M -29,042 Closed
DHFB
268
Dixon Hubard Feinour & Brown
Virginia
-$1.1M -10,560 Closed
CG
269
Cutler Group
California
-$962K -9,621 Closed
OC
270
Oppenheimer & Co
New York
-$954K -9,119 Closed
PP
271
PagnatoKarp Partners
Virginia
-$892K -8,520 Closed
RSA
272
Robertson Stephens Advisors
California
-$734K -7,015 Closed
VKH
273
Virtu KCG Holdings
New York
-$593K -5,668 Closed
FCI
274
Financial Counselors Inc
Kansas
-$464K -4,434 Closed
RWA
275
RGT Wealth Advisors
Texas
-$333K -3,178 Closed

VDE Hedge Fund Activity: Q1 2017 in Review

263 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q1 2017, worth a combined $1.33B — down 3.9% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VDE and 28 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 87 added.

The largest buyer was AMP Capital Investors, adding an estimated $33.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $23.4M sold.

  • 263 institutional investors held Vanguard Energy ETF (VDE) as of Q1 2017, down from 274 in Q4 2016.
  • Funds reported $1.33B of Vanguard Energy ETF stock for Q1 2017, down 3.9% quarter-over-quarter.
  • 28 funds opened new Vanguard Energy ETF positions in Q1 2017 and 37 closed out, a net change of -9 holders.
  • The largest Vanguard Energy ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $33.5M added.
  • The largest Vanguard Energy ETF seller in Q1 2017 was Schroder Investment Management Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2017.