VDE icon

Vanguard Energy ETF
VDE

Overview Fund Activity

185 hedge funds and large institutions have $1.29B invested in Vanguard Energy ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 38 closing their positions.

Holders
185
Holders Change
-18
Holders Change %
-8.87%
% of All Funds
5.17%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
69
Reduced
56
Closed
38
Calls
$1.48M
Puts
$6.76M
Net Calls
-$5.27M
Net Calls Change
-$4.04M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$651M
2
W
2
Wealthfront
California
$46.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.5M
4
Creative Planning
4
Creative Planning
Kansas
$144M
5
DOA
5
D'Orazio & Associates
Virginia
$15.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$113K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
CI
5
Chartist Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
26
Baker Ellis Asset Management
Washington
$4.93M -$118K -1,397 -2%
Jane Street
27
Jane Street
New York
$4.48M -$742K -8,755 -14%
CA
28
Capital Advantage
California
$4.32M +$302K +3,567 +8%
NCM
29
Northside Capital Management
Oregon
$4.3M +$915K +10,797 +27%
NSLI
30
Nan Shan Life Insurance
Taiwan
$3.81M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.47M +$350K +4,127 +11%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$3.08M +$2.11M +24,856 +217%
RT
33
Rockland Trust
Massachusetts
$2.97M +$2.97M +35,085 New
AHS
34
Aspiriant Holdings S3
California
$2.91M +$2.91M +34,370 New
WA
35
WBH Advisory
Maryland
$2.85M +$1.93M +22,822 +211%
Northern Trust
36
Northern Trust
Illinois
$2.8M -$493K -5,812 -15%
LNB
37
Ledyard National Bank
$2.77M +$2.11M +24,840 +319%
SCI
38
S&CO Inc
Massachusetts
$2.57M – – –
AMG
39
Asset Management Group
Connecticut
$2.32M +$43.2K +510 +2%
Ameriprise
40
Ameriprise
Minnesota
$2.2M +$160K +1,887 +8%
UOTTAIMCU
41
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.14M +$693K +8,175 +48%
DY
42
Dowling & Yahnke
California
$2.01M +$357K +4,210 +22%
HB
43
Homrich & Berg
Georgia
$2.01M -$531K -6,270 -21%
DBT
44
Dubuque Bank & Trust
Iowa
$1.99M -$326K -3,843 -14%
WBG
45
Wharton Business Group
Pennsylvania
$1.99M +$1.41M +16,595 +243%
Brown Advisory
46
Brown Advisory
Maryland
$1.95M +$214K +2,525 +12%
ACS
47
Archford Capital Strategies
Illinois
$1.86M +$213K +2,508 +13%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$1.8M +$1.8M +21,265 New
FPCM
49
Financial Partners Capital Management
New York
$1.78M +$1.78M +20,938 New
BF
50
BOK Financial
Oklahoma
$1.5M +$108K +1,275 +8%
1
2
3 4 5