Vanguard Energy ETF
316 hedge funds and large institutions have $1.07B invested in Vanguard Energy ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 38 closing their positions.
93% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $5.54M
6% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 106
1.75% less ownership
Funds ownership: 32.35% → 30.6% (-1.8%)
5% less funds holding
Funds holding: 331 → 316 (-15)
11% less capital invested
Capital invested by funds: $1.2B → $1.07B (-$129M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealthfront Advisers
Palo Alto,
California
|
+$56.5M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$8.96M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.12M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.55M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$31.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28M |
| 3 |
RMC
Regis Management Company
Menlo Park,
California
|
-$18.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.7M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
BlackRock
New York
| – | -$3K | -31 | Closed |
|
|
CAM
352
Cresset Asset Management
Chicago,
Illinois
| – | -$2K | -21 | Closed |
|
|
NWM
353
Northwest Wealth Management
Spencer,
Iowa
| – | -$2K | -21 | Closed |
|
|
FMP
354
Financial Management Professionals
Austin,
Texas
| – | -$2K | -20 | Closed |
|
|
FNC
355
First National Corp
Rockland,
Massachusetts
| – | -$1K | -10 | Closed |
|
VDE Hedge Fund Activity: Q2 2019 in Review
316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2019, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VDE and 29 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 100 added.
The largest buyer was Wealthfront Advisers, adding an estimated $56.5M. The largest seller was Creative Planning, cutting an estimated $31.9M.
- 316 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2019, down from 331 in Q1 2019.
- Funds reported $1.07B of Vanguard Energy ETF stock for Q2 2019, down 11% quarter-over-quarter.
- 29 funds opened new Vanguard Energy ETF positions in Q2 2019 and 38 closed out, a net change of -9 holders.
- The largest Vanguard Energy ETF buyer in Q2 2019 was Wealthfront Advisers, an estimated $56.5M added.
- The largest Vanguard Energy ETF seller in Q2 2019 was Creative Planning, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2019.