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Vanguard Energy ETF

625 hedge funds and large institutions have $2.89B invested in Vanguard Energy ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 206 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.25M

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 604625 (+21)

0.51% more ownership

Funds ownership: 35.8%36.31% (+0.51%)

4% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 215

7% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$227M)

Holders
625
Holders Change
+21
Holders Change %
+3.48%
% of All Funds
9.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
80
Increased
206
Reduced
215
Closed
53
Calls
$13.9M
Puts
$3.25M
Net Calls
+$10.6M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
476
Glenview Trust
Kentucky
$208K +$213K +1,777 New
DWM
477
Drive Wealth Management
Utah
$205K
TPWM
478
Twelve Points Wealth Management
Massachusetts
$205K
DAS
479
Dynamic Advisor Solutions
Arizona
$204K +$959 +8 +0.5%
BWL
480
Bogart Wealth LLC
Virginia
$203K
RPGK
481
Retirement Planning Group (Kansas)
Kansas
$201K +$206K +1,716 New
YIH
482
Y-Intercept (HK)
Hong Kong
$201K +$959 +8 +0.5%
C
483
Covestor
United Kingdom
$199K -$18.6K -155 -8%
IGWM
484
ICA Group Wealth Management
Colorado
$196K +$6.35K +53 +3%
AssetMark Inc
485
AssetMark Inc
California
$188K +$160K +1,335 +496%
MFA
486
McClarren Financial Advisors
Pennsylvania
$187K +$3.12K +26 +2%
TPCW
487
TD Private Client Wealth
New York
$185K +$9.95K +83 +6%
MHR
488
Matthew Hamilton Rosenberg
$176K
SIS
489
Strategic Investment Solutions
Illinois
$170K -$16.1M -134,155 -99%
SWM
490
Spire Wealth Management
Virginia
$168K -$321K -2,681 -64%
NSIM
491
North Star Investment Management
Illinois
$160K +$360 +3 +0.2%
CSB
492
City State Bank
Iowa
$156K -$3K -25 -2%
AAG
493
Armstrong Advisory Group
Massachusetts
$155K
TCM
494
TD Capital Management
Tennessee
$154K
WTC
495
WhitTier Trust Company
Nevada
$152K -$1.32K -11 -0.8%
FCA
496
FinTrust Capital Advisors
South Carolina
$150K +$9.23K +77 +6%
CT
497
Colonial Trust
South Carolina
$144K +$107K +891 +264%
CTC
498
Central Trust Company
Missouri
$144K
SNB
499
Security National Bank
Nebraska
$137K +$140K +1,170 New
HGERS
500
Householder Group Estate & Retirement Specialist
Arizona
$135K +$719 +6 +0.5%

VDE Hedge Fund Activity: Q4 2023 in Review

625 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2023, worth a combined $2.89B — down 7.3% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VDE positions and 53 closed out — a net gain of 27 holders — while 206 added to existing stakes and 215 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $162M.

  • 625 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2023, up from 604 in Q3 2023.
  • Funds reported $2.89B of Vanguard Energy ETF stock for Q4 2023, down 7.3% quarter-over-quarter.
  • 80 funds opened new Vanguard Energy ETF positions in Q4 2023 and 53 closed out, a net change of +27 holders.
  • The largest Vanguard Energy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $257M added.
  • The largest Vanguard Energy ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $162M sold.

Based on aggregated 13F filings for Q4 2023.