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Vanguard Energy ETF

334 hedge funds and large institutions have $1.51B invested in Vanguard Energy ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $4.55M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more capital invested

Capital invested by funds: $1.29B → $1.51B (+$219M)

3% more funds holding

Funds holding: 323334 (+11)

3.15% more ownership

Funds ownership: 32.97%36.12% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 101

Holders
334
Holders Change
+11
Holders Change %
+3.41%
% of All Funds
7.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
41
Increased
97
Reduced
101
Closed
27
Calls
$9.32M
Puts
$4.55M
Net Calls
+$4.76M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$3.35M -$35.1K -343 -1%
VAM
52
Visionary Asset Management
Texas
$3.19M +$6.65K +65 +0.2%
MIS
53
Morningstar Investment Services
Illinois
$3.12M +$102K +1,001 +3%
B
54
Bailard
California
$3.04M +$15.4K +150 +0.5%
CA
55
Calton & Associates
Florida
$2.94M +$511K +4,988 +22%
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$2.83M +$127K +1,244 +5%
GEM
57
Global Endowment Management
North Carolina
$2.78M +$389K +3,805 +17%
FAAS
58
First Allied Advisory Services
California
$2.69M -$679K -6,634 -21%
CC
59
Callan Capital
California
$2.64M +$20.9K +204 +0.8%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$2.47M +$497K +4,858 +26%
UCFA
61
United Capital Financial Advisors
Texas
$2.44M -$239K -2,338 -9%
UBS AM
62
UBS AM
Illinois
$2.34M +$245K +2,389 +12%
CWM
63
CMH Wealth Management
New Hampshire
$2.34M +$74.2K +725 +3%
PFA
64
Paradigm Financial Advisors
Missouri
$2.32M -$1.02K -10 -0%
NCMW
65
Northern Capital Management (Wisconsin)
Wisconsin
$2.25M -$180K -1,760 -8%
WC
66
Whitnell & Co
Illinois
$2.24M -$114K -1,116 -5%
SFS
67
Sowell Financial Services
Arkansas
$2.2M +$994K +9,715 +83%
TFF
68
The Family Firm
Maryland
$2.15M +$1.13K +11 +0.1%
GBT
69
Grove Bank & Trust
Florida
$2.14M +$505K +4,938 +32%
FIM
70
Freedom Investment Management
Connecticut
$2.09M -$387K -3,785 -16%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$2.04M +$939K +9,176 +90%
RMAM
72
Raab & Moskowitz Asset Management
New Jersey
$1.96M +$375K +3,660 +24%
BF
73
BOK Financial
Oklahoma
$1.95M -$8.09K -79 -0.4%
PAG
74
Private Advisor Group
New Jersey
$1.94M -$2.12M -20,739 -53%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$1.94M +$165K +1,614 +10%