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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
SCI
76
S&CO Inc
Massachusetts
$1.31M
FHA
77
First Horizon Advisors
Tennessee
$1.3M -$923K -10,035 -42%
MHS
78
M Holdings Securities
Oregon
$1.29M +$1.25M +13,616 New
TW
79
Transform Wealth
Colorado
$1.26M +$1.22M +13,300 New
ICOA
80
Investment Centers of America
North Dakota
$1.18M -$579K -6,298 -34%
FCI
81
Financial Counselors Inc
Kansas
$1.16M -$25.3K -275 -2%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$1.16M -$35.6K -387 -3%
SSWM
83
Smith Salley Wealth Management
North Carolina
$1.14M +$8.83K +96 +0.8%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$1.09M +$101K +1,100 +11%
MWM
85
Mission Wealth Management
California
$1.03M
SIAS
86
Shine Investment Advisory Services
Colorado
$1.03M
CG
87
Caprock Group
Idaho
$1.03M +$993K +10,791 New
Comerica Bank
88
Comerica Bank
Texas
$1.02M -$2.08M -22,574 -68%
MAS
89
Madden Advisory Services
Florida
$1.02M +$3.77K +41 +0.4%
VKH
90
Virtu KCG Holdings
New York
$1.01M +$640K +6,958 +191%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$962K +$578K +6,277 +163%
RJA
92
Raymond James & Associates
Florida
$958K -$462K -5,023 -33%
DHFB
93
Dixon Hubard Feinour & Brown
Virginia
$957K +$926K +10,060 New
CAN
94
Cetera Advisor Networks
California
$937K +$83.3K +905 +10%
RCG
95
Ruggie Capital Group
Florida
$927K +$168K +1,824 +23%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$863K +$33.1K +360 +4%
Axa
97
Axa
France
$858K -$148K -1,610 -15%
IA
98
Independence Advisors
Pennsylvania
$845K +$817K +8,884 New
FIM
99
Freedom Investment Management
Connecticut
$840K +$121K +1,314 +17%
AIM
100
Allen Investment Management
New York
$832K +$805K +8,746 New