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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
PFA
301
Paradigm Financial Advisors
Missouri
– -$1.17M -14,369 Closed
MWM
302
Maltin Wealth Management
New Jersey
– -$1.06M -12,966 Closed
CG
303
Caprock Group
Idaho
– -$945K -11,595 Closed
5L
304
55I LLC
Massachusetts
– -$777K -9,540 Closed
BOPW
305
Brandywine Oak Private Wealth
Pennsylvania
– -$729K -8,947 Closed
CP
306
Coho Partners
Pennsylvania
– -$709K -8,700 Closed
MWP
307
MYCIO Wealth Partners
Pennsylvania
– -$707K -8,676 Closed
GPFA
308
Game Plan Financial Advisors
Ohio
– -$532K -6,525 Closed
SF
309
Summit Financial
New Jersey
– -$528K -6,484 Closed
CCFCSB
310
Cape Cod Five Cents Savings Bank
Massachusetts
– -$498K -6,115 Closed
BEAM
311
Baker Ellis Asset Management
Washington
– -$481K -5,905 Closed
MAFM
312
Mid Atlantic Financial Management
Pennsylvania
– -$475K -5,825 Closed
PFO
313
Pathstone Family Office
New Jersey
– -$4.36M -5,348 Closed
EBT
314
Enterprise Bank & Trust
Massachusetts
– -$387K -4,755 Closed
TLP
315
Trinity Legacy Partners
Texas
– -$385K -4,732 Closed
FTS
316
Fifth Third Securities
Ohio
– -$380K -4,663 Closed
NCM
317
Narwhal Capital Management
Georgia
– -$378K -4,635 Closed
CPA
318
Clear Perspective Advisors
Illinois
– -$372K -4,562 Closed
PPCM
319
Pillar Pacific Capital Management
California
– -$372K -4,562 Closed
SIA
320
Starfire Investment Advisers
Michigan
– -$358K -4,395 Closed
Brown Advisory
321
Brown Advisory
Maryland
– -$356K -4,373 Closed
TAM
322
Tocqueville Asset Management
New York
– -$355K -4,359 Closed
AAM
323
Autus Asset Management
Arizona
– -$341K -4,190 Closed
MFW
324
Meristem Family Wealth
Minnesota
– -$308K -3,783 Closed
ACM
325
Advisors Capital Management
New Jersey
– -$305K -3,738 Closed
11 12
13
14 15

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.