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Vanguard Energy ETF
VDE

Overview Fund Activity

245 hedge funds and large institutions have $1.18B invested in Vanguard Energy ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
245
Holders Change
–
Holders Change %
0%
% of All Funds
6.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
27
Increased
87
Reduced
76
Closed
22
Calls
$5.18M
Puts
$3.24M
Net Calls
+$1.94M
Net Calls Change
+$539K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$122M
2
NCM
2
Northside Capital Management
Oregon
$12.5M
3
W
3
Wealthfront
California
$63.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.3M
5
TRCT
5
Tower Research Capital (TRC)
New York
$6.88M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$0
4
CPO
4
Cerity Partners OCIO
New York
$756K
5
Creative Planning
5
Creative Planning
Kansas
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$6.88M 70,413 +63,970 +993%
AA
27
Ancora Advisors
Ohio
$6.09M 62,313 +220 +0.4%
BEAM
28
Baker Ellis Asset Management
Washington
$5.94M 60,823 +110 +0.2%
SFM
29
Signature Financial Management
Virginia
$5.9M 60,342 – –
CI
30
Conning Inc
Connecticut
$5.74M 58,800 – –
CA
31
Cambridge Associates
Massachusetts
$5.7M 58,350 -8,969 -13%
CWM
32
Cabot Wealth Management
Massachusetts
$5M 51,165 -1,867 -4%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$4.8M 49,127 +6,179 +14%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$4.68M 47,855 +533 +1%
NSLI
35
Nan Shan Life Insurance
Taiwan
$4.4M 45,000 – –
Goldman Sachs
36
Goldman Sachs
New York
$3.98M 40,687 +5,900 +17%
ADL
37
Asset Dedication LLC
California
$3.85M 39,380 +1,667 +4%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.51M 35,882 +26,813 +296%
Ameriprise
39
Ameriprise
Minnesota
$3.49M 35,770 -814 -2%
BPM
40
Bowling Portfolio Management
Ohio
$3.45M 35,344 -685 -2%
CS
41
Credit Suisse
Switzerland
$3.45M 35,287 +35,287 New
Stifel Financial
42
Stifel Financial
Missouri
$3.4M 34,838 -25,118 -42%
Citadel Advisors
43
Citadel Advisors
Florida
$3.35M 34,255 +34,255 New
TAM
44
Tocqueville Asset Management
New York
$3.22M 33,000 – –
DY
45
Dowling & Yahnke
California
$3.07M 31,396 -740 -2%
B
46
Bailard
California
$3.04M 31,098 -2,498 -7%
AG
47
Advisor Group
Arizona
$3.02M 30,913 +618 +2%
VAM
48
Visionary Asset Management
Texas
$2.97M 30,434 +30,434 New
Comerica Bank
49
Comerica Bank
Texas
$2.58M 26,266 +15,439 +143%
FWM
50
Focused Wealth Management
New York
$2.56M 26,170 +725 +3%
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