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Vanguard Energy ETF

245 hedge funds and large institutions have $1.15B invested in Vanguard Energy ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.31M

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$129M)

6% more funds holding

Funds holding: 232245 (+13)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.17% more ownership

Funds ownership: 29.03%29.2% (+0.17%)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
38
Increased
79
Reduced
72
Closed
20
Calls
$5.71M
Puts
$4.31M
Net Calls
+$1.4M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
26
Rand Wealth
Maryland
$9.03M -$4.14K -45 -0%
CA
27
Cambridge Associates
Massachusetts
$6.4M
AA
28
Ancora Advisors
Ohio
$5.91M -$971K -10,555 -15%
BEAM
29
Baker Ellis Asset Management
Washington
$5.78M +$228K +2,480 +4%
SFM
30
Signature Financial Management
Virginia
$5.74M
Stifel Financial
31
Stifel Financial
Missouri
$5.7M +$840K +9,125 +18%
CI
32
Conning Inc
Connecticut
$5.59M
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.37M +$1.19M +12,987 +30%
CWM
34
Cabot Wealth Management
Massachusetts
$5.04M -$68.5K -744 -1%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$4.5M -$3.4K -37 -0.1%
NSLI
36
Nan Shan Life Insurance
Taiwan
$4.28M
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$4.08M +$3.53M +38,405 +845%
ADL
38
Asset Dedication LLC
California
$3.59M +$1.3M +14,165 +60%
Ameriprise
39
Ameriprise
Minnesota
$3.48M +$580K +6,305 +21%
NCM
40
Northside Capital Management
Oregon
$3.47M +$644K +7,000 +24%
BPM
41
Bowling Portfolio Management
Ohio
$3.43M -$5.52K -60 -0.2%
Goldman Sachs
42
Goldman Sachs
New York
$3.31M +$2.29M +24,932 +253%
B
43
Bailard
California
$3.19M +$372K +4,038 +14%
AIP
44
Ameritas Investment Partners
Nebraska
$3.19M -$5.06M -55,050 -62%
TAM
45
Tocqueville Asset Management
New York
$3.14M
DY
46
Dowling & Yahnke
California
$3.06M -$47.4K -515 -2%
SIA
47
Spruce Investment Advisors
Connecticut
$2.89M -$1.09M -11,830 -28%
AG
48
Advisor Group
Arizona
$2.88M +$2.79M +30,295 New
BCMIO
49
Beacon Capital Management Inc (Ohio)
Ohio
$2.83M +$1.02M +11,095 +60%
FWM
50
Focused Wealth Management
New York
$2.42M +$480K +5,221 +26%