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Vanguard Energy ETF

139 hedge funds and large institutions have $1.02B invested in Vanguard Energy ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $822K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $846M → $1.02B (+$176M)

6% more funds holding

Funds holding: 131139 (+8)

3.05% more ownership

Funds ownership: 34.38%37.43% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
21
Increased
48
Reduced
36
Closed
13
Calls
$2.88M
Puts
$822K
Net Calls
+$2.06M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$666K -$20.2K -164 -3%
DA
52
DSC Advisors
Illinois
$662K +$332K +2,692 +109%
NPC
53
National Planning Corporation
California
$650K -$13.7K -111 -2%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$615K -$5.79K -47 -1%
KFS
55
KMS Financial Services
Washington
$612K +$129K +1,044 +28%
PAG
56
Private Advisor Group
New Jersey
$579K +$86.3K +700 +18%
Goldman Sachs
57
Goldman Sachs
New York
$538K +$517K +4,192 New
FHA
58
First Horizon Advisors
Tennessee
$532K +$21.2K +172 +4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$488K +$187K +1,518 +66%
Citigroup
60
Citigroup
New York
$485K -$79.1K -642 -15%
LFG
61
LifePlan Financial Group
Ohio
$468K -$33.7K -273 -7%
CIC
62
Cutler Investment Counsel
Oregon
$460K +$4.07K +33 +0.9%
GT
63
Glenmede Trust
Pennsylvania
$449K
BWP
64
Baldwin Wealth Partners
Massachusetts
$430K
NCMW
65
Northern Capital Management (Wisconsin)
Wisconsin
$422K +$136K +1,100 +50%
WIC
66
Woodmont Investment Counsel
Tennessee
$421K +$404K +3,275 New
ICOA
67
Investment Centers of America
North Dakota
$388K +$397K +3,221 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$380K +$365K +2,961 New
PWM
69
ParenteBeard Wealth Management
Pennsylvania
$357K -$112K -912 -25%
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$339K +$1.85K +15 +0.6%
TYCC
71
Texas Yale Capital Corp
Florida
$338K
CAN
72
Cetera Advisor Networks
California
$328K +$13.2K +107 +4%
US Bancorp
73
US Bancorp
Minnesota
$326K -$49.4K -401 -14%
OC
74
Oppenheimer & Co
New York
$322K -$21K -170 -6%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$322K +$309K +2,505 New