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Vanguard Energy ETF
VDE

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: 274 → 263 (-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: 15 → 9 (-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

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$33.5M
2
W
Wealthfront
California
+$26.2M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$11.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.83M
5
Creative Planning
Creative Planning
Kansas
+$7.48M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23.4M
2
CS
Credit Suisse
Switzerland
-$11.4M
3
Bank of America
Bank of America
North Carolina
-$9.12M
4
BCP
Berkeley Capital Partners
Georgia
-$6.59M
5
LPL Financial
LPL Financial
California
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
276
Level Four Advisory Services
Texas
– -$317K -3,025 Closed
Allianz Asset Management
277
Allianz Asset Management
Germany
– -$314K -3,000 Closed
CCM
278
Covington Capital Management
California
– -$301K -2,875 Closed
BAAM
279
Baker Avenue Asset Management
California
– -$253K -2,420 Closed
WPC
280
Waters Parkerson & Co
Louisiana
– -$244K -2,327 Closed
PCM
281
Pointe Capital Management
Michigan
– -$222K -2,125 Closed
SIA
282
Starfire Investment Advisers
Michigan
– -$222K -2,125 Closed
ECM
283
Elgethun Capital Management
South Dakota
– -$213K -2,030 Closed
CAMG
284
CWA Asset Management Group
Florida
– -$210K -2,003 Closed
FAB
285
First American Bank
Illinois
– -$209K -2,000 Closed
SM
286
Salzhauer Michael
– -$209K -2,000 Closed
BBA
287
BLB&B Advisors
Pennsylvania
– -$201K -1,920 Closed
JIC
288
Joel Isaacson & Co
New York
– -$163K -1,554 Closed
IWA
289
IBEX Wealth Advisors
New Jersey
– -$118K -1,138 Closed
IA
290
IndexIQ Advisors
New York
– -$91K -869 Closed
SEI Investments
291
SEI Investments
Pennsylvania
– -$81K -774 Closed
MBT
292
Montecito Bank & Trust
California
– -$33K -320 Closed
FMII
293
Farmers & Merchants Investments Inc
Nebraska
– -$33K -315 Closed
SIG
294
Stanford Investment Group
California
– -$13K -122 Closed
GBBWRPM
295
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$13K -115 Closed
TCOV
296
Trust Company of Vermont
Vermont
– -$9K -90 Closed
BIG
297
Bellwether Investment Group
Tennessee
– -$5K -50 Closed
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
– -$2K -18 Closed
PMFA
299
Plante Moran Financial Advisors
Michigan
– -$1K -11 Closed
FNBT
300
FineMark National Bank & Trust
Florida
– -$1K -9 Closed
8 9 10 11
12

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.