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Vanguard Energy ETF

268 hedge funds and large institutions have $1.27B invested in Vanguard Energy ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

17% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.2M

6% more capital invested

Capital invested by funds: $1.2B → $1.27B (+$76.4M)

5% more funds holding

Funds holding: 256268 (+12)

0.85% more ownership

Funds ownership: 31.44%32.28% (+0.85%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
70
Reduced
95
Closed
19
Calls
$2.58M
Puts
$2.2M
Net Calls
+$380K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cribstone Capital Management
Maine
$9K
WA
252
Winfield Associates
Ohio
$9K
AIP
253
Ameritas Investment Partners
Nebraska
$8K
CWM
254
Cranbrook Wealth Management
Michigan
$8K
TDC
255
Thompson Davis & Co
Virginia
$7K -$17.7K -200 -73%
LWA
256
Lenox Wealth Advisors
New York
$7K +$7.01K +79 New
PG
257
Patten Group
Tennessee
$5K -$15.5K -175 -78%
MA
258
MUFG Americas
New York
$5K -$8.07K -91 -63%
AA
259
AlphaMark Advisors
Kentucky
$5K
CB
260
Community Bank
New York
$5K
HI
261
Hudock Inc
Pennsylvania
$5K
JFA
262
JNBA Financial Advisors
Minnesota
$5K
AIS
263
Accurate Investment Solutions
Pennsylvania
$5K +$4.44K +50 New
WEC
264
Winslow Evans & Crocker
Massachusetts
$4.68K
AWM
265
Avior Wealth Management
Nebraska
$3K +$2.75K +31 New
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$2K
MRCM
267
M&R Capital Management
New Jersey
$2K
PWM
268
Perigon Wealth Management
California
$2K
WAP
269
Wealthcare Advisory Partners
Pennsylvania
$1K +$532 +6 New
SCM
270
SCS Capital Management
Massachusetts
-$16.7M -188,589 Closed
MIAN
271
Mariner Independent Advisor Network
Kansas
-$4.05M -45,802 Closed
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
-$1.38M -15,606 Closed
LJAC
273
L.J. Altfest & Co
New York
-$1.31M -14,791 Closed
CCP
274
Corient Capital Partners
California
-$1.15M -12,967 Closed
EFS
275
Essex Financial Services
Connecticut
-$701K -7,920 Closed