We are live on ! Find out more
VDE icon

Vanguard Energy ETF

334 hedge funds and large institutions have $1.51B invested in Vanguard Energy ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $4.55M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more capital invested

Capital invested by funds: $1.29B → $1.51B (+$219M)

3% more funds holding

Funds holding: 323334 (+11)

3.15% more ownership

Funds ownership: 32.97%36.12% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 101

Holders
334
Holders Change
+11
Holders Change %
+3.41%
% of All Funds
7.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
41
Increased
97
Reduced
101
Closed
27
Calls
$9.32M
Puts
$4.55M
Net Calls
+$4.76M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$1.86M -$601K -5,872 -25%
SI
77
Stephens Inc
Arkansas
$1.84M +$1.79M +17,468 New
WA
78
WBH Advisory
Maryland
$1.81M -$6.65K -65 -0.4%
PPA
79
Parametric Portfolio Associates
Washington
$1.77M +$164K +1,601 +10%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.64M +$46.6K +455 +3%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$1.64M +$62.8K +614 +4%
AMG
82
Asset Management Group
Connecticut
$1.57M -$12.1K -118 -0.8%
BL
83
Balentine LLC
Georgia
$1.55M -$21.9K -214 -1%
CPA
84
Clear Perspective Advisors
Illinois
$1.55M -$59.5K -581 -4%
MHS
85
M Holdings Securities
Oregon
$1.5M +$3.89K +38 +0.3%
CG
86
Caprock Group
Idaho
$1.42M +$25.1K +245 +2%
AI
87
Atria Investments
North Carolina
$1.41M +$79.9K +781 +6%
AF
88
Affiance Financial
Minnesota
$1.4M +$186K +1,819 +16%
VEA
89
Virtus ETF Advisers
New York
$1.39M +$185K +1,808 +16%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1.35M +$648K +6,335 +97%
SF
91
Synovus Financial
Georgia
$1.35M -$32.5K -318 -2%
VDFA
92
Vickerman & Driscoll Financial Advisors
Washington
$1.33M -$52K -508 -4%
LFR
93
Lehman Financial Resources
Pennsylvania
$1.28M -$30.7K -300 -2%
UOTTAIMCU
94
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.24M +$33.6K +328 +3%
IA
95
Independence Advisors
Pennsylvania
$1.22M -$1.33K -13 -0.1%
IFWM
96
Institute for Wealth Management
Colorado
$1.19M +$775K +7,573 +202%
SCI
97
S&CO Inc
Massachusetts
$1.16M -$201K -1,968 -15%
HB
98
Homrich & Berg
Georgia
$1.14M -$46.9K -458 -4%
VM
99
VPR Management
Texas
$1.11M
Citigroup
100
Citigroup
New York
$1.08M +$75.1K +734 +8%