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Vanguard Energy ETF

139 hedge funds and large institutions have $1.02B invested in Vanguard Energy ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $822K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $846M → $1.02B (+$176M)

6% more funds holding

Funds holding: 131139 (+8)

3.05% more ownership

Funds ownership: 34.38%37.43% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
21
Increased
48
Reduced
36
Closed
13
Calls
$2.88M
Puts
$822K
Net Calls
+$2.06M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
101
Ledyard National Bank
$90K
KPCM
102
Kings Point Capital Management
New York
$84K
KT
103
Kanaly Trust
Texas
$83K
PAS
104
Partnervest Advisory Services
California
$74K
DOA
105
D'Orazio & Associates
Virginia
$71K
NES
106
New England Securities
New York
$71K +$30.8K +250 +83%
PVH
107
Psagot Value Holdings
Israel
$68K +$6.16K +50 +10%
WEC
108
Winslow Evans & Crocker
Massachusetts
$60.6K +$32.1K +260 +123%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$60K -$123 -1 -0.2%
MWP
110
MYCIO Wealth Partners
Pennsylvania
$47K
DADC
111
D.A. Davidson & Co
Montana
$41K +$13.6K +110 +51%
Barclays
112
Barclays
United Kingdom
$32K -$780K -6,331 -96%
TDC
113
Thompson Davis & Co
Virginia
$31K
FWM
114
Focused Wealth Management
New York
$30K
ST
115
Smithfield Trust
Pennsylvania
$29K
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$28K +$26.9K +218 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9K +$1.84M +14,963 +7%
WT
118
Whittier Trust
California
$27K -$247K -2,000 -90%
HCP
119
Holt Capital Partners
Texas
$27K
AC
120
Alexandria Capital
Virginia
$26K
VIA
121
Vantage Investment Advisors
Pennsylvania
$24K -$17.6K -143 -43%
SFSIG
122
San Francisco Sentry Investment Group
California
$23K +$12.3K +100 +125%
CTC
123
Central Trust Company
Missouri
$22K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$19K
RFA
125
Reilly Financial Advisors
California
$17K +$16.5K +134 New