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Vanguard Energy ETF

625 hedge funds and large institutions have $2.89B invested in Vanguard Energy ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 206 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.25M

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 604625 (+21)

0.51% more ownership

Funds ownership: 35.8%36.31% (+0.51%)

4% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 215

7% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$227M)

Holders
625
Holders Change
+21
Holders Change %
+3.48%
% of All Funds
9.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
80
Increased
206
Reduced
215
Closed
53
Calls
$13.9M
Puts
$3.25M
Net Calls
+$10.6M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
251
Financial Perspectives
Minnesota
$809K -$66.6K -556 -7%
TLP
252
Trinity Legacy Partners
Texas
$805K +$6.35K +53 +0.8%
SPC
253
Sigma Planning Corp
Michigan
$804K -$1.15M -9,554 -58%
CRWM
254
Castle Rock Wealth Management
California
$795K +$89.4K +746 +12%
EWA
255
EP Wealth Advisors
California
$780K +$74.2K +619 +10%
CA
256
Cambridge Advisors
Nebraska
$770K +$8.39K +70 +1%
SSWM
257
Sheets Smith Wealth Management
North Carolina
$768K -$3.36K -28 -0.4%
SI
258
Stephens Inc
Arkansas
$763K
Northern Trust
259
Northern Trust
Illinois
$754K +$108K +905 +16%
GT
260
Glenmede Trust
Pennsylvania
$752K
Chevy Chase Trust
261
Chevy Chase Trust
Maryland
$751K -$83.9K -700 -10%
KBFS
262
Kohmann Bosshard Financial Services
Ohio
$741K
Nomura Asset Management
263
Nomura Asset Management
Japan
$739K -$923K -7,700 -55%
B
264
Bailard
California
$734K +$382K +3,187 +104%
RJT
265
Raymond James Trust
Florida
$725K +$25.4K +212 +4%
BCA
266
Bray Capital Advisors
Florida
$724K +$186K +1,555 +34%
Vanguard Group
267
Vanguard Group
Pennsylvania
$717K +$5.63K +47 +0.8%
CWA
268
Capital Wealth Alliance
Arizona
$714K +$36.3K +303 +5%
CB
269
Commerce Bank
Missouri
$711K
CBFP
270
Cedar Brook Financial Partners
Ohio
$707K +$9.95K +83 +1%
ASN
271
Advisory Services Network
Georgia
$706K +$5.99K +50 +0.8%
SCM
272
SOL Capital Management
Maryland
$705K -$7.19K -60 -1%
GS
273
GTS Securities
New York
$705K +$720K +6,010 New
MWM
274
Modera Wealth Management
New Jersey
$703K -$71.9K -600 -9%
PCM
275
Parsons Capital Management
Rhode Island
$701K

VDE Hedge Fund Activity: Q4 2023 in Review

625 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2023, worth a combined $2.89B — down 7.3% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VDE positions and 53 closed out — a net gain of 27 holders — while 206 added to existing stakes and 215 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $162M.

  • 625 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2023, up from 604 in Q3 2023.
  • Funds reported $2.89B of Vanguard Energy ETF stock for Q4 2023, down 7.3% quarter-over-quarter.
  • 80 funds opened new Vanguard Energy ETF positions in Q4 2023 and 53 closed out, a net change of +27 holders.
  • The largest Vanguard Energy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $257M added.
  • The largest Vanguard Energy ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $162M sold.

Based on aggregated 13F filings for Q4 2023.