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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
TH
76
Timber Hill
Connecticut
$997K -$5.13M -56,292 -82%
CAM
77
Concorde Asset Management
Michigan
$979K +$1.07M +11,773 New
ICOA
78
Investment Centers of America
North Dakota
$961K -$1.73K -19 -0.2%
TFF
79
The Family Firm
Maryland
$947K +$198K +2,169 +24%
PFA
80
Paradigm Financial Advisors
Missouri
$946K +$127K +1,392 +14%
MAS
81
Madden Advisory Services
Florida
$908K +$968K +10,610 +3,265%
SNBOSCI
82
Security National Bank of Sioux City Iowa
Iowa
$906K +$994K +10,898 New
FHA
83
First Horizon Advisors
Tennessee
$905K -$448K -4,911 -31%
BAAM
84
Baker Avenue Asset Management
California
$880K +$966K +10,592 New
BRWA
85
B. Riley Wealth Advisors
Florida
$869K +$238K +2,609 +33%
AF
86
Affiance Financial
Minnesota
$839K +$921K +10,097 New
Jones Financial Companies
87
Jones Financial Companies
Missouri
$831K -$1.03M -11,269 -53%
FPFS
88
First Personal Financial Services
North Carolina
$830K -$75K -822 -8%
Axa
89
Axa
France
$809K +$21.9K +240 +3%
CG
90
Caprock Group
Idaho
$805K +$884K +9,691 New
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$805K +$887K +9,723 New
JP Morgan Chase
92
JP Morgan Chase
New York
$796K -$67.8K -743 -7%
RJA
93
Robshaw & Julian Associates
New York
$782K +$858K +9,408 New
RT
94
Rockland Trust
Massachusetts
$774K -$2.35M -25,773 -73%
Northern Trust
95
Northern Trust
Illinois
$748K -$2.19M -24,000 -73%
HighTower Advisors
96
HighTower Advisors
Illinois
$744K +$28.7K +315 +3%
SSWM
97
Smith Salley Wealth Management
North Carolina
$734K -$170K -1,864 -17%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$707K +$776K +8,507 New
MNA
99
Manning & Napier Advisors
New York
$689K
FIM
100
Freedom Investment Management
Connecticut
$678K -$1.42M -15,568 -66%