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Vanguard Energy ETF

233 hedge funds and large institutions have $1.47B invested in Vanguard Energy ETF in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

37% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.53M

26% more funds holding

Funds holding: 185233 (+48)

14% more capital invested

Capital invested by funds: $1.29B → $1.47B (+$175M)

2.42% more ownership

Funds ownership: 38.59%41.01% (+2.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
233
Holders Change
+48
Holders Change %
+25.95%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
72
Increased
75
Reduced
51
Closed
22
Calls
$3.47M
Puts
$2.53M
Net Calls
+$945K
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.86M +$2.04M +22,345 New
Brown Advisory
52
Brown Advisory
Maryland
$1.86M -$56K -614 -3%
AIG
53
American International Group
New York
$1.85M +$486K +5,324 +32%
CAN
54
Cetera Advisor Networks
California
$1.79M +$1.28M +14,054 +189%
NCM
55
Northside Capital Management
Oregon
$1.78M -$2.67M -29,225 -58%
EGA
56
Eagle Global Advisors
Texas
$1.76M +$1.93M +21,125 New
Two Sigma Investments
57
Two Sigma Investments
New York
$1.7M +$850K +9,324 +84%
HB
58
Homrich & Berg
Georgia
$1.66M -$342K -3,755 -16%
CTC
59
Central Trust Company
Missouri
$1.65M +$1.81M +19,821 +26,428%
EC
60
Estate Counselors
Wisconsin
$1.59M +$1.74M +19,100 New
JWA
61
JFS Wealth Advisors
Pennsylvania
$1.58M +$1.57M +17,259 +1,001%
MFS
62
MSI Financial Services
Massachusetts
$1.56M +$1.18M +12,991 +222%
BFS
63
Bradley Foster & Sargent
Connecticut
$1.55M +$1.15M +12,571 +207%
SF
64
Synovus Financial
Georgia
$1.44M +$1.58M +17,296 New
BW
65
Bison Wealth
Georgia
$1.43M +$1.57M +17,202 New
WC
66
Whitnell & Co
Illinois
$1.42M +$133K +1,460 +9%
BF
67
BOK Financial
Oklahoma
$1.39M -$86.5K -949 -5%
FPCM
68
Financial Partners Capital Management
New York
$1.35M -$430K -4,711 -22%
PAG
69
Private Advisor Group
New Jersey
$1.32M +$347K +3,807 +30%
TRCT
70
Tower Research Capital (TRC)
New York
$1.26M +$83.8K +919 +6%
Goldman Sachs
71
Goldman Sachs
New York
$1.2M -$160K -1,755 -11%
FAAS
72
First Allied Advisory Services
California
$1.19M +$97.6K +1,070 +8%
SS
73
Simplicity Solutions
Minnesota
$1.09M +$1.19M +13,063 New
CC
74
Callan Capital
California
$1.01M -$144K -1,581 -11%
FNB
75
First Niagara Bank
New York
$1.01M -$75.2K -825 -6%