VDE icon

Vanguard Energy ETF
VDE

Overview Fund Activity

164 hedge funds and large institutions have $1.22B invested in Vanguard Energy ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
16
Increased
62
Reduced
37
Closed
18
Calls
$3.91M
Puts
$4.75M
Net Calls
-$839K
Net Calls Change
-$1.72M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$161M
2
W
2
Wealthfront
California
$31M
3
RBA
3
Richard Bernstein Advisors
New York
$25.7M
4
SIA
4
Spruce Investment Advisors
Connecticut
$13.2M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
B
2
Baird
Wisconsin
$0
3
DBT
3
Dubuque Bank & Trust
Iowa
$249K
4
QA
4
Quantitative Advantage
Minnesota
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$5.96M 45,475 +45,475 New
TRCT
27
Tower Research Capital (TRC)
New York
$5.92M 45,126 -28,517 -39%
HB
28
Homrich & Berg
Georgia
$5.57M 42,505 -8,450 -17%
CI
29
Chartist Inc
California
$5.51M 43,480 -94 -0.2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5.43M 41,409 +28,309 +216%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$4.98M 37,934 +7,071 +23%
V
32
Veritable
Delaware
$4.38M 33,371 +110 +0.3%
FMLI
33
Fukoku Mutual Life Insurance
Japan
$4.12M 31,400 +31,400 New
B
34
Bailard
California
$4.01M 30,595 -123 -0.4%
SCI
35
S&CO Inc
Massachusetts
$3.97M 30,295 – –
Northern Trust
36
Northern Trust
Illinois
$3.51M 26,754 +587 +2%
AMG
37
Asset Management Group
Connecticut
$3.23M 24,606 +1,819 +8%
IFWM
38
Institute for Wealth Management
Colorado
$3.05M 22,953 -3,318 -13%
Ameriprise
39
Ameriprise
Minnesota
$3M 22,882 -1,400 -6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.69M 20,477 -16,603 -45%
UCFA
41
United Capital Financial Advisors
Texas
$2.5M 19,090 -2,000 -9%
UOTTAIMCU
42
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.46M 18,794 +212 +1%
VKH
43
Virtu KCG Holdings
New York
$2.32M 17,709 +1,516 +9%
RJA
44
Raymond James & Associates
Florida
$2.26M 17,244 -802 -4%
ACS
45
Archford Capital Strategies
Illinois
$1.96M 14,976 +2,022 +16%
Brown Advisory
46
Brown Advisory
Maryland
$1.77M 13,533 – –
SSWM
47
Smith Salley Wealth Management
North Carolina
$1.72M 13,083 +84 +0.6%
MWM
48
Modera Wealth Management
New Jersey
$1.57M 12,008 +179 +2%
BF
49
BOK Financial
Oklahoma
$1.41M 10,772 -147 -1%
FHA
50
First Horizon Advisors
Tennessee
$1.38M 10,487 +6,352 +154%
1
2
3 4 5