Vanguard Energy ETF
274 hedge funds and large institutions have $1.38B invested in Vanguard Energy ETF in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 21 closing their positions.
157% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 21
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
48% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $3.06M
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
17% more capital invested
Capital invested by funds: $1.18B → $1.38B (+$205M)
12% more funds holding
Funds holding: 245 → 274 (+29)
1.96% more ownership
Funds ownership: 29.48% → 31.44% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$18.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 3 |
Morgan Stanley
New York
|
+$11.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.88M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$6.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.25M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$3.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.35M |
VDE Hedge Fund Activity: Q4 2016 in Review
274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2016, worth a combined $1.38B — up 17% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VDE positions and 21 closed out — a net gain of 33 holders — while 89 added to existing stakes and 75 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $18.1M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $6.88M sold.
- 274 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2016, up from 245 in Q3 2016.
- Funds reported $1.38B of Vanguard Energy ETF stock for Q4 2016, up 17% quarter-over-quarter.
- 54 funds opened new Vanguard Energy ETF positions in Q4 2016 and 21 closed out, a net change of +33 holders.
- The largest Vanguard Energy ETF buyer in Q4 2016 was AMP Capital Investors, an estimated $18.1M added.
- The largest Vanguard Energy ETF seller in Q4 2016 was Tower Research Capital (TRC), an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2016.