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Vanguard Energy ETF

268 hedge funds and large institutions have $1.27B invested in Vanguard Energy ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

17% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.2M

6% more capital invested

Capital invested by funds: $1.2B → $1.27B (+$76.4M)

5% more funds holding

Funds holding: 256268 (+12)

0.85% more ownership

Funds ownership: 31.44%32.28% (+0.85%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
70
Reduced
95
Closed
19
Calls
$2.58M
Puts
$2.2M
Net Calls
+$380K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Affiance Financial
Minnesota
$1.22M -$257K -2,892 -18%
TW
77
Transform Wealth
Colorado
$1.21M +$1.14M +12,900 New
UCFA
78
United Capital Financial Advisors
Texas
$1.2M -$86.1K -970 -7%
KAH
79
Kathryn A. Hall
$1.18M -$244K -2,750 -18%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$1.17M -$77.9K -878 -7%
ICOA
81
Investment Centers of America
North Dakota
$1.17M -$15.2K -171 -1%
SI
82
SII Investments
Wisconsin
$1.16M -$110K -1,239 -9%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.12M +$493K +5,555 +86%
UOTTAIMCU
84
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.1M +$135K +1,521 +15%
MHS
85
M Holdings Securities
Oregon
$1.08M +$37.5K +423 +4%
IA
86
Independence Advisors
Pennsylvania
$1.08M
FAAS
87
First Allied Advisory Services
California
$1.06M -$134K -1,516 -12%
WAM
88
Watermark Asset Management
California
$1.06M -$47.6K -536 -5%
CWM
89
CMH Wealth Management
New Hampshire
$1.02M +$13.8K +155 +1%
RCG
90
Ruggie Capital Group
Florida
$1.01M +$114K +1,285 +14%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$1M -$10K -113 -1%
VM
92
VPR Management
Texas
$992K
WBG
93
Wharton Business Group
Pennsylvania
$984K -$147K -1,655 -14%
CPA
94
Clear Perspective Advisors
Illinois
$980K -$462K -5,213 -33%
Millennium Management
95
Millennium Management
New York
$976K +$680K +7,661 +276%
DBT
96
Dubuque Bank & Trust
Iowa
$947K +$396K +4,467 +79%
SIAS
97
Shine Investment Advisory Services
Colorado
$926K -$81.7K -921 -9%
RMAM
98
Raab & Moskowitz Asset Management
New Jersey
$890K -$77.6K -875 -8%
AI
99
Atria Investments
North Carolina
$886K +$79.6K +897 +10%
FPFS
100
First Personal Financial Services
North Carolina
$877K -$3.37K -38 -0.4%