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Vanguard Energy ETF

139 hedge funds and large institutions have $1.02B invested in Vanguard Energy ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $822K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $846M → $1.02B (+$176M)

6% more funds holding

Funds holding: 131139 (+8)

3.05% more ownership

Funds ownership: 34.38%37.43% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
21
Increased
48
Reduced
36
Closed
13
Calls
$2.88M
Puts
$822K
Net Calls
+$2.06M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$3.82M +$153K +1,240 +4%
Northern Trust
27
Northern Trust
Illinois
$3.46M -$165K -1,336 -5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$3.18M +$420K +3,406 +16%
UCFA
29
United Capital Financial Advisors
Texas
$3.1M -$168K -1,359 -5%
AMG
30
Asset Management Group
Connecticut
$2.96M +$211K +1,710 +8%
Ameriprise
31
Ameriprise
Minnesota
$2.84M +$58.3K +473 +2%
RJA
32
Raymond James & Associates
Florida
$2.76M +$288K +2,339 +12%
UOTTAIMCU
33
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.39M +$2.3M +18,618 New
Brown Advisory
34
Brown Advisory
Maryland
$1.74M -$14.5K -118 -0.9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.72M +$565K +4,587 +52%
SSWM
36
Smith Salley Wealth Management
North Carolina
$1.68M +$34.6K +281 +2%
MWM
37
Modera Wealth Management
New Jersey
$1.63M -$181K -1,466 -10%
ACS
38
Archford Capital Strategies
Illinois
$1.53M +$1.47M +11,929 New
BF
39
BOK Financial
Oklahoma
$1.44M -$57.1K -463 -4%
DY
40
Dowling & Yahnke
California
$1.26M +$2.96K +24 +0.2%
William Blair & Company
41
William Blair & Company
Illinois
$1.14M +$586K +4,750 +115%
Axa
42
Axa
France
$1.01M +$116K +940 +14%
CCM
43
Covington Capital Management
California
$964K +$18.5K +150 +2%
FBNAT
44
FirstMerit Bank N.A. Trustee
Ohio
$944K -$3.08K -25 -0.3%
CWM
45
Concert Wealth Management
California
$814K +$234K +1,895 +43%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$809K -$11.6M -93,911 -94%
CA
47
Cetera Advisors
Colorado
$731K +$9.49K +77 +1%
AIG
48
American International Group
New York
$712K +$76.2K +618 +13%
PFA
49
Paradigm Financial Advisors
Missouri
$690K +$196K +1,589 +42%
FIM
50
Freedom Investment Management
Connecticut
$679K +$19.8K +161 +3%