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Vanguard Energy ETF

268 hedge funds and large institutions have $1.27B invested in Vanguard Energy ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

17% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.2M

6% more capital invested

Capital invested by funds: $1.2B → $1.27B (+$76.4M)

5% more funds holding

Funds holding: 256268 (+12)

0.85% more ownership

Funds ownership: 31.44%32.28% (+0.85%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
70
Reduced
95
Closed
19
Calls
$2.58M
Puts
$2.2M
Net Calls
+$380K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Bailard
California
$2.79M +$183K +2,065 +7%
VAM
52
Visionary Asset Management
Texas
$2.78M -$29.8K -336 -1%
FIM
53
Freedom Investment Management
Connecticut
$2.7M +$682K +7,685 +36%
GE
54
General Electric
Ohio
$2.68M +$2.54M +28,668 New
PFA
55
Paradigm Financial Advisors
Missouri
$2.16M +$5.59K +63 +0.3%
AMG
56
Asset Management Group
Connecticut
$2.13M -$10.2K -115 -0.5%
SG Americas Securities
57
SG Americas Securities
New York
$2.09M +$1.98M +22,336 New
TFF
58
The Family Firm
Maryland
$2.06M +$241K +2,721 +14%
MNA
59
Manning & Napier Advisors
New York
$2.05M
UBS AM
60
UBS AM
Illinois
$1.99M +$852K +9,606 +83%
WC
61
Whitnell & Co
Illinois
$1.85M -$423K -4,768 -19%
VEA
62
Virtus ETF Advisers
New York
$1.72M +$502K +5,653 +45%
TH
63
Timber Hill
Connecticut
$1.66M +$1.33M +15,023 +551%
NCMW
64
Northern Capital Management (Wisconsin)
Wisconsin
$1.6M +$76.3K +860 +5%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$1.51M +$264K +2,975 +23%
BF
66
BOK Financial
Oklahoma
$1.48M -$115K -1,293 -8%
SF
67
Synovus Financial
Georgia
$1.47M -$89 -1 -0%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$1.45M -$4.05M -45,688 -75%
WA
69
WBH Advisory
Maryland
$1.44M -$156K -1,757 -10%
KeyBank National Association
70
KeyBank National Association
Ohio
$1.42M -$39.9K -450 -3%
CC
71
Callan Capital
California
$1.32M +$290K +3,264 +30%
CCM
72
Consolidated Capital Management
California
$1.32M -$11.6K -131 -0.9%
Jane Street
73
Jane Street
New York
$1.29M -$916K -10,322 -43%
SCI
74
S&CO Inc
Massachusetts
$1.29M
MML Investors Services
75
MML Investors Services
Massachusetts
$1.25M +$10.4K +117 +0.9%