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Vanguard Energy ETF

623 hedge funds and large institutions have $2.56B invested in Vanguard Energy ETF in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 231 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $2.31M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 208

0% less funds holding

Funds holding: 624623 (-1)

0.77% less ownership

Funds ownership: 33.74%32.97% (-0.77%)

10% less capital invested

Capital invested by funds: $2.85B → $2.56B (-$292M)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
623
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
8.95%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
56
Increased
231
Reduced
208
Closed
49
Calls
$12.3M
Puts
$2.31M
Net Calls
+$10M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Hollencrest Capital Management
California
$3.84M +$17K +136 +0.4%
TFCP
77
Twin Focus Capital Partners
Massachusetts
$3.68M
EWA
78
Evolution Wealth Advisors
Florida
$3.65M -$25.6K -205 -0.7%
BFG
79
Bleakley Financial Group
New Jersey
$3.64M -$391K -3,124 -10%
PAG
80
Private Advisor Group
New Jersey
$3.64M -$209K -1,674 -5%
CAM
81
Cresset Asset Management
Illinois
$3.61M +$235K +1,878 +7%
FSC
82
Full Sail Capital
Oklahoma
$3.61M -$3.38K -27 -0.1%
William Blair & Company
83
William Blair & Company
Illinois
$3.6M -$53.5K -428 -1%
AIM
84
Anchor Investment Management
South Carolina
$3.56M +$266K +2,125 +8%
CC
85
Callan Capital
California
$3.54M +$34.3K +274 +1%
JIC
86
Johnson Investment Counsel
Ohio
$3.5M +$62.3K +498 +2%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$3.49M +$595K +4,761 +20%
Envestnet Portfolio Solutions
88
Envestnet Portfolio Solutions
Illinois
$3.46M -$3.25M -25,956 -48%
BCI
89
Brinker Capital Investments
Pennsylvania
$3.45M -$87.7K -701 -2%
OPS
90
Orion Portfolio Solutions
Nebraska
$3.45M -$87.7K -701 -2%
BV
91
Boxwood Ventures
Illinois
$3.42M
TFF
92
The Family Firm
Maryland
$3.39M +$69.2K +553 +2%
RH
93
RFG Holdings
Texas
$3.36M -$197K -1,575 -5%
CF
94
Centaurus Financial
California
$3.32M -$331K -2,648 -9%
KAS
95
Kestra Advisory Services
Texas
$3.29M -$783K -6,262 -19%
GWM
96
Geneos Wealth Management
Colorado
$3.28M +$19.6K +157 +0.6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.27M +$235K +1,878 +8%
AFS
98
Axiom Financial Strategies
Indiana
$3.27M +$876K +7,001 +36%
DFG
99
Delta Financial Group
New Jersey
$3.26M +$478K +3,824 +17%
SWP
100
Stratos Wealth Partners
Ohio
$3.24M +$654K +5,231 +25%