Vanguard Energy ETF
425 hedge funds and large institutions have $1.85B invested in Vanguard Energy ETF in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 24 closing their positions.
197% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $6.26M
154% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 24
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
23% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 124
17% more capital invested
Capital invested by funds: $1.59B → $1.85B (+$263M)
7% more funds holding
Funds holding: 396 → 425 (+29)
0.59% less ownership
Funds ownership: 34.05% → 33.46% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$16.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$12.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$33.9M |
| 2 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$28.9M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$14.3M |
| 4 |
Morgan Stanley
New York
|
-$9.94M |
| 5 |
CCM
Consolidated Capital Management
Burbank,
California
|
-$8.82M |
VDE Hedge Fund Activity: Q2 2021 in Review
425 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2021, worth a combined $1.85B — up 17% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VDE positions and 24 closed out — a net gain of 37 holders — while 153 added to existing stakes and 124 trimmed.
The largest buyer was Wells Fargo, adding an estimated $16.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $33.9M.
- 425 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2021, up from 396 in Q1 2021.
- Funds reported $1.85B of Vanguard Energy ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 61 funds opened new Vanguard Energy ETF positions in Q2 2021 and 24 closed out, a net change of +37 holders.
- The largest Vanguard Energy ETF buyer in Q2 2021 was Wells Fargo, an estimated $16.1M added.
- The largest Vanguard Energy ETF seller in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2021.