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Vanguard Energy ETF
VDE

263 hedge funds and large institutions have $1.33B invested in Vanguard Energy ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

0.8% more ownership

Funds ownership: 31.44% → 32.24% (+0.8%)

4% less capital invested

Capital invested by funds: $1.38B → $1.33B (-$54.2M)

4% less funds holding

Funds holding: 274 → 263 (-11)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 15 → 9 (-6)

48% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.12M

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
6.55%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
28
Increased
87
Reduced
86
Closed
37
Calls
$2.13M
Puts
$4.12M
Net Calls
-$1.99M
Net Calls Change
-$3.45M

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$33.5M
2
W
Wealthfront
California
+$26.2M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$11.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.83M
5
Creative Planning
Creative Planning
Kansas
+$7.48M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23.4M
2
CS
Credit Suisse
Switzerland
-$11.4M
3
Bank of America
Bank of America
North Carolina
-$9.12M
4
BCP
Berkeley Capital Partners
Georgia
-$6.59M
5
LPL Financial
LPL Financial
California
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Consolidated Capital Management
California
$1.36M -$3.09M -30,880 -69%
WBG
77
Wharton Business Group
Pennsylvania
$1.33M -$59K -590 -4%
SCI
78
S&CO Inc
Massachusetts
$1.33M – – –
AIM
79
Allen Investment Management
New York
$1.28M +$27.8K +278 +2%
CCP
80
Corient Capital Partners
California
$1.25M – – –
Northern Trust
81
Northern Trust
Illinois
$1.25M +$230K +2,300 +22%
TW
82
Transform Wealth
Colorado
$1.25M – – –
WAM
83
Watermark Asset Management
California
$1.24M +$1.28M +12,848 New
SI
84
SII Investments
Wisconsin
$1.21M -$680K -6,806 -35%
EA
85
Edge Advisors
Georgia
$1.17M -$65.5K -655 -5%
SSWM
86
Smith Salley Wealth Management
North Carolina
$1.16M -$31.1K -311 -3%
CPA
87
Clear Perspective Advisors
Illinois
$1.13M +$257K +2,570 +28%
CG
88
Caprock Group
Idaho
$1.13M +$32.9K +329 +3%
FHA
89
First Horizon Advisors
Tennessee
$1.12M -$121K -1,211 -9%
IA
90
Independence Advisors
Pennsylvania
$1.11M +$3K +30 +0.3%
Brown Advisory
91
Brown Advisory
Maryland
$1.1M -$171K -1,710 -13%
UOTTAIMCU
92
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.09M -$60.2K -602 -5%
MHS
93
M Holdings Securities
Oregon
$1.07M +$42.2K +422 +4%
SIAS
94
Shine Investment Advisory Services
Colorado
$1.05M – – –
Bank of New York Mellon
95
Bank of New York Mellon
New York
$1.04M +$177K +1,768 +20%
CAN
96
Cetera Advisor Networks
California
$1.02M +$34.3K +343 +3%
RCG
97
Ruggie Capital Group
Florida
$981K +$47.6K +476 +5%
SG Americas Securities
98
SG Americas Securities
New York
$969K +$880K +8,802 +720%
AWA
99
ARS Wealth Advisors
Florida
$962K +$994K +9,943 New
FAAS
100
First Allied Advisory Services
California
$956K -$15.2K -152 -2%
2 3
4
5 6

VDE Hedge Fund Activity: Q1 2017 in Review

263 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q1 2017, worth a combined $1.33B — down 3.9% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VDE and 28 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 87 added.

The largest buyer was AMP Capital Investors, adding an estimated $33.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $23.4M sold.

  • 263 institutional investors held Vanguard Energy ETF (VDE) as of Q1 2017, down from 274 in Q4 2016.
  • Funds reported $1.33B of Vanguard Energy ETF stock for Q1 2017, down 3.9% quarter-over-quarter.
  • 28 funds opened new Vanguard Energy ETF positions in Q1 2017 and 37 closed out, a net change of -9 holders.
  • The largest Vanguard Energy ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $33.5M added.
  • The largest Vanguard Energy ETF seller in Q1 2017 was Schroder Investment Management Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2017.