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Vanguard Energy ETF

625 hedge funds and large institutions have $2.89B invested in Vanguard Energy ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 206 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.25M

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 604625 (+21)

0.51% more ownership

Funds ownership: 35.8%36.31% (+0.51%)

4% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 215

7% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$227M)

Holders
625
Holders Change
+21
Holders Change %
+3.48%
% of All Funds
9.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
80
Increased
206
Reduced
215
Closed
53
Calls
$13.9M
Puts
$3.25M
Net Calls
+$10.6M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ITB
376
Idaho Trust Bank
Idaho
$381K -$237K -1,978 -38%
VFP
377
Verus Financial Partners
Virginia
$379K +$3.36K +28 +0.9%
DT
378
Diversified Trust
Tennessee
$378K +$99K +826 +34%
CWM
379
Collaborative Wealth Management
Florida
$371K -$18.7K -156 -5%
BCM
380
Blume Capital Management
California
$371K
IWN
381
Independent Wealth Network
Iowa
$368K -$116K -967 -24%
SOS
382
Silver Oak Securities
Tennessee
$365K -$185K -1,546 -33%
Bank of Montreal
383
Bank of Montreal
Ontario, Canada
$362K -$12.1K -101 -3%
MMPW
384
Mitchell McLeod Pugh & Williams
Alabama
$360K
WF
385
Welch & Forbes
Massachusetts
$355K
HI
386
Harbour Investments
Wisconsin
$352K -$57.3K -478 -14%
BCP
387
Blue Chip Partners
Michigan
$351K +$359K +2,995 New
CAC
388
Certified Advisory Corp
Florida
$350K
LIM
389
Leavell Investment Management
Alabama
$349K -$204K -1,700 -36%
IWC
390
Integrated Wealth Concepts
Massachusetts
$347K -$63.2K -527 -15%
TSWM
391
Tyler-Stone Wealth Management
Ohio
$346K +$7.07K +59 +2%
WC
392
Waterloo Capital
Texas
$346K +$48.3K +403 +16%
AWM
393
Apollon Wealth Management
South Carolina
$345K -$157K -1,308 -31%
TSS
394
Two Sigma Securities
New York
$342K -$506K -4,224 -59%
GC
395
Garde Capital
Washington
$338K
SGCA
396
Steel Grove Capital Advisors
Tennessee
$333K -$1.36M -11,375 -80%
CW
397
CreativeOne Wealth
Kansas
$332K -$4.55K -38 -1%
PIA
398
Panoramic Investment Advisors
Colorado
$330K -$43.8K -365 -11%
PWP
399
Precedent Wealth Partners
Texas
$329K +$336K +2,803 New
DI
400
Disciplined Investments
Oklahoma
$329K +$5.04K +42 +2%

VDE Hedge Fund Activity: Q4 2023 in Review

625 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2023, worth a combined $2.89B — down 7.3% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VDE positions and 53 closed out — a net gain of 27 holders — while 206 added to existing stakes and 215 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $162M.

  • 625 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2023, up from 604 in Q3 2023.
  • Funds reported $2.89B of Vanguard Energy ETF stock for Q4 2023, down 7.3% quarter-over-quarter.
  • 80 funds opened new Vanguard Energy ETF positions in Q4 2023 and 53 closed out, a net change of +27 holders.
  • The largest Vanguard Energy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $257M added.
  • The largest Vanguard Energy ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $162M sold.

Based on aggregated 13F filings for Q4 2023.