Vanguard Energy ETF
623 hedge funds and large institutions have $2.56B invested in Vanguard Energy ETF in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 231 increasing their positions, 208 reducing their positions, and 49 closing their positions.
433% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $2.31M
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
11% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 208
0% less funds holding
Funds holding: 624 → 623 (-1)
0.77% less ownership
Funds ownership: 33.74% → 32.97% (-0.77%)
10% less capital invested
Capital invested by funds: $2.85B → $2.56B (-$292M)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$14M |
| 2 |
SC
Swan Capital
Pensacola,
Florida
|
+$3.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.42M |
| 4 |
GB
Gunma Bank
Gunma,
Japan
|
+$3.25M |
| 5 |
RB
Richmond Brothers
Jackson,
Michigan
|
+$3.2M |
Top Sellers
VDE Hedge Fund Activity: Q3 2024 in Review
623 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q3 2024, worth a combined $2.56B — down 10% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VDE positions and 49 closed out — a net gain of 7 holders — while 231 added to existing stakes and 208 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $44.9M.
- 623 institutional investors held Vanguard Energy ETF (VDE) as of Q3 2024, down from 624 in Q2 2024.
- Funds reported $2.56B of Vanguard Energy ETF stock for Q3 2024, down 10% quarter-over-quarter.
- 56 funds opened new Vanguard Energy ETF positions in Q3 2024 and 49 closed out, a net change of +7 holders.
- The largest Vanguard Energy ETF buyer in Q3 2024 was Morgan Stanley, an estimated $14M added.
- The largest Vanguard Energy ETF seller in Q3 2024 was Beacon Capital Management Inc (Ohio), an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2024.