We are live on ! Find out more
VDE icon

Vanguard Energy ETF
VDE

306 hedge funds and large institutions have $891M invested in Vanguard Energy ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $685M → $891M (+$206M)

18% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $5.71M

11% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 93

7% more funds holding

Funds holding: 286 → 306 (+20)

4.93% less ownership

Funds ownership: 34.5% → 29.57% (-4.9%)

Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
67
Increased
103
Reduced
93
Closed
42
Calls
$6.75M
Puts
$5.71M
Net Calls
+$1.03M
Net Calls Change
+$3.2M

Top Buyers

1
BO
BRR OpCo
Ohio
+$34.3M
2
Wealthfront Advisers
Wealthfront Advisers
California
+$19.7M
3
Bank of America
Bank of America
North Carolina
+$12.5M
4
CCM
Consolidated Capital Management
California
+$9.78M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.38M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.1M
2
Osaic Holdings
Osaic Holdings
Arizona
-$14.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.6M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$10.7M
5
HF
HRT Financial
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
251
Roble Belko & Company
Pennsylvania
$18K – – –
BWM
252
Baystate Wealth Management
Massachusetts
$18K +$197 +4 +1%
LDFR
253
Lehman & Derafelo Financial Resources
Pennsylvania
$18K +$17.8K +361 New
FWM
254
Filbrandt Wealth Management
Wisconsin
$17K – – –
JPLA
255
Joseph P. Lucia & Associates
New York
$16K +$9.87K +200 +167%
LFG
256
Larson Financial Group
Missouri
$16K +$15.5K +314 New
RIM
257
Rockbridge Investment Management
New York
$15K +$15.1K +307 New
AIP
258
Ameritas Investment Partners
Nebraska
$14K – – –
TFS
259
TrustCore Financial Services
Tennessee
$14K – – –
HWM
260
HighMark Wealth Management
Minnesota
$13K +$12.3K +250 New
AIM
261
Anchor Investment Management
South Carolina
$12.1K – – –
CFA
262
Carroll Financial Associates
North Carolina
$11K -$2.12K -43 -16%
CFO
263
CVA Family Office
Colorado
$11K – – –
CCM
264
Covington Capital Management
California
$10K – – –
FMTCOCP
265
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K – – –
GI
266
Gradient Investments
Minnesota
$10K – – –
CWC
267
Carolinas Wealth Consulting
North Carolina
$10K +$148 +3 +1%
IF
268
Ironwood Financial
Arizona
$10K +$9.62K +195 New
AWM
269
AllSquare Wealth Management
New York
$10K +$9.87K +200 New
GFPC
270
Global Financial Private Client
Florida
$9.82K -$9.62K -195 -49%
HI
271
Hudock Inc
Pennsylvania
$9K +$99 +2 +1%
TCM
272
Tradewinds Capital Management
Washington
$9K +$99 +2 +1%
MD
273
Money Design
Japan
$8K -$23K -466 -74%
RFA
274
Reilly Financial Advisors
California
$8K – – –
FA
275
Fortis Advisors
Pennsylvania
$8K +$99 +2 +1%
9 10
11
12 13

VDE Hedge Fund Activity: Q2 2020 in Review

306 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2020, worth a combined $891M — up 30% from $685M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VDE positions and 42 closed out — a net gain of 25 holders — while 103 added to existing stakes and 93 trimmed.

The largest buyer was BRR OpCo, opening a new position worth an estimated $34.3M. The largest seller was Bank of Montreal, exiting entirely with an estimated $19.1M sold.

  • 306 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2020, up from 286 in Q1 2020.
  • Funds reported $891M of Vanguard Energy ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 67 funds opened new Vanguard Energy ETF positions in Q2 2020 and 42 closed out, a net change of +25 holders.
  • The largest Vanguard Energy ETF buyer in Q2 2020 was BRR OpCo, an estimated $34.3M added.
  • The largest Vanguard Energy ETF seller in Q2 2020 was Bank of Montreal, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2020.