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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
PP
301
Pacifica Partners
Canada
$1K – – –
BC
302
Bartlett & Co
Ohio
$1K +$1.38K +28 New
WIM
303
Westside Investment Management
California
$5 – – –
Bank of Montreal
304
Bank of Montreal
Ontario, Canada
– -$19.1M -481,071 Closed
Baird Financial Group
305
Baird Financial Group
Wisconsin
– -$8.17M -213,800 Closed
G
306
GenTrust
Florida
– -$5.56M -145,424 Closed
CCM
307
Cadence Capital Management
Massachusetts
– -$3.35M -87,753 Closed
PMAM
308
Penn Mutual Asset Management
Pennsylvania
– -$2.6M -68,000 Closed
SIC
309
Starr International Company
Switzerland
– -$2.14M -56,000 Closed
Renaissance Technologies
310
Renaissance Technologies
New York
– -$1.29M -33,800 Closed
CWM
311
Circle Wealth Management
New Jersey
– -$1.19M -31,035 Closed
LNWWM
312
Laird Norton Wetherby Wealth Management
California
– -$1.14M -29,905 Closed
Northern Trust
313
Northern Trust
Illinois
– -$981K -25,665 Closed
RPSA
314
Richard P. Slaughter Associates
Texas
– -$910K -23,797 Closed
MCM
315
Manchester Capital Management
Vermont
– -$784K -20,525 Closed
SPC
316
Sigma Planning Corp
Michigan
– -$569K -14,895 Closed
PHIMC
317
Private Harbour Investment Management & Counsel
Ohio
– -$509K -13,310 Closed
AI
318
Atria Investments
North Carolina
– -$373K -9,764 Closed
AFS
319
Axiom Financial Strategies
Indiana
– -$294K -7,687 Closed
AIC
320
Ameritas Investment Company
Nebraska
– -$246K -6,293 Closed
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
– -$217K -5,666 Closed
LCM
322
Landscape Capital Management
New Jersey
– -$210K -5,507 Closed
SFFS
323
Stonehage Fleming Financial Services
Jersey
– -$180K -4,700 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
– -$80K -2,097 Closed
AA
325
Advisory Alpha
Michigan
– -$67.1K -1,466 Closed
10 11 12
13
14

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.