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Vanguard Energy ETF

245 hedge funds and large institutions have $1.15B invested in Vanguard Energy ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.31M

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$129M)

6% more funds holding

Funds holding: 232245 (+13)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.17% more ownership

Funds ownership: 29.03%29.2% (+0.17%)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
38
Increased
79
Reduced
72
Closed
20
Calls
$5.71M
Puts
$4.31M
Net Calls
+$1.4M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
51
Bison Wealth
Georgia
$2.41M -$2.85K -31 -0.1%
UOTTAIMCU
52
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.35M
AMG
53
Asset Management Group
Connecticut
$2.3M -$23.9K -260 -1%
WBG
54
Wharton Business Group
Pennsylvania
$2.16M -$47.4K -515 -2%
MFS
55
MSI Financial Services
Massachusetts
$2.14M +$142K +1,546 +7%
PFA
56
Paradigm Financial Advisors
Missouri
$2.05M +$126K +1,372 +7%
SI
57
SII Investments
Wisconsin
$2.02M +$254K +2,761 +15%
PAG
58
Private Advisor Group
New Jersey
$1.95M +$138K +1,500 +8%
UCFA
59
United Capital Financial Advisors
Texas
$1.92M -$101K -1,098 -5%
JWA
60
JFS Wealth Advisors
Pennsylvania
$1.92M +$262K +2,846 +16%
WA
61
WBH Advisory
Maryland
$1.9M -$86.8K -943 -5%
SG Americas Securities
62
SG Americas Securities
New York
$1.83M +$1.77M +19,218 New
SG
63
Societe Generale
$1.83M +$1.77M +19,218 New
WC
64
Whitnell & Co
Illinois
$1.7M +$54.7K +595 +3%
BF
65
BOK Financial
Oklahoma
$1.67M -$54.3K -590 -3%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.65M +$1.31M +14,248 +468%
DBT
67
Dubuque Bank & Trust
Iowa
$1.62M -$350K -3,799 -18%
SF
68
Synovus Financial
Georgia
$1.6M +$3.59K +39 +0.2%
Brown Advisory
69
Brown Advisory
Maryland
$1.56M -$247K -2,690 -14%
I2I
70
Insight 2811 Inc
Illinois
$1.51M +$1.46M +15,876 New
AF
71
Affiance Financial
Minnesota
$1.42M +$241K +2,618 +21%
TFF
72
The Family Firm
Maryland
$1.41M +$319K +3,466 +30%
BFS
73
Bradley Foster & Sargent
Connecticut
$1.4M -$16.6K -180 -1%
NCMW
74
Northern Capital Management (Wisconsin)
Wisconsin
$1.37M -$98.4K -1,070 -7%
FNB
75
First Niagara Bank
New York
$1.36M -$38.7K -421 -3%