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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
EFS
76
Edelman Financial Services
Virginia
$305K +$19.7K +160 +7%
BC
77
Burney Company
Virginia
$288K -$6.29K -51 -2%
BRWA
78
B. Riley Wealth Advisors
Florida
$286K +$89.7K +728 +49%
HighTower Advisors
79
HighTower Advisors
Illinois
$261K -$535K -4,343 -68%
KIA
80
KCM Investment Advisors
California
$260K +$250K +2,025 New
KeyBank National Association
81
KeyBank National Association
Ohio
$256K +$246K +1,992 New
CT
82
Coastline Trust
Rhode Island
$250K
LIA
83
LS Investment Advisors
Michigan
$250K +$126K +1,025 +111%
LS
84
Lattice Strategies
Pennsylvania
$248K -$61.6K -500 -21%
SCM
85
Southport Capital Management
Tennessee
$244K
WA
86
WBH Advisory
Maryland
$244K
1GA
87
1st Global Advisors
Texas
$234K
FT
88
Fiduciary Trust
Massachusetts
$223K -$20.3K -165 -9%
DAS
89
Dynamic Advisor Solutions
Arizona
$221K -$12.3K -100 -5%
WTC
90
WhitTier Trust Company
Nevada
$200K
IFWM
91
Institute for Wealth Management
Colorado
$182K -$28.7K -233 -14%
CFA
92
CT Financial Advisors
Pennsylvania
$180K +$204K +1,651 New
RIA
93
Regal Investment Advisors
Michigan
$170K +$21K +170 +15%
MFS
94
MSI Financial Services
Massachusetts
$168K +$107K +865 +197%
ACM
95
Antonetti Capital Management
Florida
$158K -$44.8K -363 -23%
JIC
96
Joel Isaacson & Co
New York
$154K +$148K +1,200 New
SG Americas Securities
97
SG Americas Securities
New York
$129K +$124K +1,002 New
HPBT
98
High Point Bank & Trust
North Carolina
$128K
MA
99
MUFG Americas
New York
$99K +$49.3K +400 +107%
1IC
100
1919 Investment Counsel
Maryland
$90K