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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
AT
501
Arlington Trust
Alabama
$135K +$138K +1,150 New
IRC
502
Investors Research Corp
Georgia
$134K
RBC
503
Roble Belko & Company
Pennsylvania
$132K
BlackRock
504
BlackRock
New York
$128K +$126K +1,053 +2,700%
TF
505
Tompkins Financial
New York
$125K +$8.03K +67 +7%
BCMLT
506
Beacon Capital Management LLC (Tennessee)
Tennessee
$125K -$2.64K -22 -2%
NP
507
NorthRock Partners
Minnesota
$121K +$123K +1,029 New
GWSG
508
GPS Wealth Strategies Group
Colorado
$119K
WAM
509
WFA Asset Management
Wisconsin
$116K -$52.3K -436 -31%
FHA
510
First Horizon Advisors
Tennessee
$114K +$719 +6 +0.6%
S
511
SignatureFD
Georgia
$114K +$5.63K +47 +5%
SIC
512
SJS Investment Consulting
Ohio
$110K
VF
513
VitalStone Financial
Texas
$110K -$130K -1,086 -54%
EWA
514
EverSource Wealth Advisors
Alabama
$110K -$56.1K -468 -33%
FWM
515
Focused Wealth Management
New York
$92.1K +$1.08K +9 +1%
PG
516
Proffitt & Goodson
Tennessee
$91.6K
CPA
517
Cardiff Park Advisors
California
$87.1K
GWANC
518
Guardian Wealth Advisors (North Carolina)
North Carolina
$84.9K -$91.5K -763 -51%
NF
519
Norwood Financial
Pennsylvania
$80.9K
NS
520
NBC Securities
Alabama
$80K -$186K -1,550 -69%
CIAS
521
Capital Investment Advisory Services
North Carolina
$79.4K +$240 +2 +0.3%
Carson Wealth (CWM LLC)
522
Carson Wealth (CWM LLC)
Nebraska
$78K -$104K -865 -56%
KSWA
523
Kathleen S. Wright Associates
Pennsylvania
$75.6K
LFG
524
Larson Financial Group
Missouri
$75.6K +$479 +4 +0.6%
LIWM
525
Long Island Wealth Management
New York
$73K +$74.3K +620 New

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.