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Vanguard Energy ETF

233 hedge funds and large institutions have $1.47B invested in Vanguard Energy ETF in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

37% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.53M

26% more funds holding

Funds holding: 185233 (+48)

14% more capital invested

Capital invested by funds: $1.29B → $1.47B (+$175M)

2.42% more ownership

Funds ownership: 38.59%41.01% (+2.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
233
Holders Change
+48
Holders Change %
+25.95%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
72
Increased
75
Reduced
51
Closed
22
Calls
$3.47M
Puts
$2.53M
Net Calls
+$945K
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cambridge Associates
Massachusetts
$5.6M +$540K +5,919 +10%
Jane Street
27
Jane Street
New York
$5.24M +$932K +10,223 +19%
SFM
28
Signature Financial Management
Virginia
$5.12M +$5.39M +59,135 +2,432%
AA
29
Ancora Advisors
Ohio
$5.02M +$14.6K +160 +0.3%
CI
30
Conning Inc
Connecticut
$4.89M +$5.36M +58,800 New
BEAM
31
Baker Ellis Asset Management
Washington
$4.78M -$59K -647 -1%
CWM
32
Cabot Wealth Management
Massachusetts
$4.57M +$5.02M +55,025 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$4.17M +$1.26M +13,841 +38%
Stifel Financial
34
Stifel Financial
Missouri
$4.16M +$3.38M +37,075 +286%
BWM
35
Braver Wealth Management
Massachusetts
$3.84M +$4.21M +46,183 New
Comerica Bank
36
Comerica Bank
Texas
$3.79M +$4.48M +49,116 New
NSLI
37
Nan Shan Life Insurance
Taiwan
$3.74M
LNB
38
Ledyard National Bank
$3.06M +$379K +4,155 +13%
BPM
39
Bowling Portfolio Management
Ohio
$3.04M +$3.34M +36,626 New
SEIA
40
Signature Estate & Investment Advisors
California
$2.9M -$3.11M -34,053 -49%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$2.88M +$3.16M +34,689 New
DY
42
Dowling & Yahnke
California
$2.57M +$655K +7,181 +30%
SCI
43
S&CO Inc
Massachusetts
$2.52M
Ameriprise
44
Ameriprise
Minnesota
$2.49M +$341K +3,736 +14%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$2.34M +$2.3M +25,259 +877%
WBG
46
Wharton Business Group
Pennsylvania
$2.26M +$347K +3,805 +16%
Citadel Advisors
47
Citadel Advisors
Florida
$2.11M +$2.31M +25,347 New
AMG
48
Asset Management Group
Connecticut
$2.06M -$235K -2,576 -9%
UOTTAIMCU
49
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.05M -$47.8K -524 -2%
DBT
50
Dubuque Bank & Trust
Iowa
$2M +$50.2K +550 +2%