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Vanguard Energy ETF
VDE

286 hedge funds and large institutions have $685M invested in Vanguard Energy ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 71

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.1% more ownership

Funds ownership: 34.4% → 34.5% (+0.1%)

11% less funds holding

Funds holding: 320 → 286 (-34)

27% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 100

37% less capital invested

Capital invested by funds: $1.09B → $685M (-$403M)

54% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $4.01M

Holders
286
Holders Change
-34
Holders Change %
-10.63%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
73
Increased
109
Reduced
71
Closed
100
Calls
$1.85M
Puts
$4.01M
Net Calls
-$2.17M
Net Calls Change
-$9.83M

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$54.7M
2
AWS
AJ Wealth Strategies
New York
+$43.4M
3
AA
ALPS Advisors
Colorado
+$33.3M
4
Morgan Stanley
Morgan Stanley
New York
+$22.1M
5
HF
HRT Financial
New York
+$14.5M

Top Sellers

1
PI
PFS Investments
Georgia
-$17.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.7M
4
COI
Connable Office Inc
Michigan
-$7.3M
5
AIA
Allied Investment Advisors
Montana
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFP
276
Gryphon Financial Partners
Ohio
$2K +$2.54K +40 New
LF
277
Lee Financial
Texas
$2K +$3.17K +50 New
AWM
278
Avior Wealth Management
Nebraska
$1K -$190 -3 -9%
PP
279
Pacifica Partners
Canada
$1K – – –
JIR
280
James Investment Research
Ohio
$1K +$381 +6 +75%
LPWM
281
Lake Point Wealth Management
Texas
$1K +$2.41K +38 New
AAP
282
Arax Advisory Partners
Colorado
$1K +$2.48K +39 New
WA
283
WBH Advisory
Maryland
$586 -$137K -2,167 -12%
WIM
284
Westside Investment Management
California
$4 +$6.98K +110 New
PI
285
PFS Investments
Georgia
– -$17.3M -211,962 Closed
RJFSA
286
Raymond James Financial Services Advisors
Florida
– -$13.7M -168,353 Closed
COI
287
Connable Office Inc
Michigan
– -$7.3M -89,532 Closed
WCP
288
Welch Capital Partners
New York
– -$5.48M -67,264 Closed
JFA
289
Johanson Financial Advisors
California
– -$687K -55,952 Closed
AIP
290
Almanack Investment Partners
Pennsylvania
– -$3.65M -44,744 Closed
FCH
291
Freestone Capital Holdings
Washington
– -$3.39K -41,605 Closed
CCM
292
Consolidated Capital Management
California
– -$2.46M -30,228 Closed
ECM
293
Exchange Capital Management
Michigan
– -$2.43M -29,840 Closed
CIP
294
Capital Insight Partners
Arizona
– -$2.35M -28,778 Closed
SRC
295
Sage Rhino Capital
California
– -$2.26M -27,931 Closed
MMA
296
Miracle Mile Advisors
California
– -$2.27M -27,906 Closed
CBT
297
Capital Bank & Trust
California
– -$2.11M -25,854 Closed
LNB
298
Ledyard National Bank
– -$1.94M -23,848 Closed
SAM
299
Silvercrest Asset Management
New York
– -$1.31M -16,084 Closed
Jane Street
300
Jane Street
New York
– -$1.25M -15,390 Closed
10 11
12
13 14

VDE Hedge Fund Activity: Q1 2020 in Review

286 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q1 2020, worth a combined $685M — down 37% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of VDE and 73 opened new positions — a net loss of 27 holders — while 71 trimmed existing stakes and 109 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $54.7M. The largest seller was PFS Investments, exiting entirely with an estimated $17.3M sold.

  • 286 institutional investors held Vanguard Energy ETF (VDE) as of Q1 2020, down from 320 in Q4 2019.
  • Funds reported $685M of Vanguard Energy ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 73 funds opened new Vanguard Energy ETF positions in Q1 2020 and 100 closed out, a net change of -27 holders.
  • The largest Vanguard Energy ETF buyer in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $54.7M added.
  • The largest Vanguard Energy ETF seller in Q1 2020 was PFS Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2020.