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Vanguard Energy ETF

166 hedge funds and large institutions have $1.29B invested in Vanguard Energy ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

76% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.15M

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more capital invested

Capital invested by funds: $1.02B → $1.29B (+$271M)

19% more funds holding

Funds holding: 139166 (+27)

1.05% more ownership

Funds ownership: 37.43%38.47% (+1%)

Holders
166
Holders Change
+27
Holders Change %
+19.42%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
32
Increased
51
Reduced
38
Closed
4
Calls
$2.03M
Puts
$1.15M
Net Calls
+$878K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$261K -$98K -721 -28%
1GA
102
1st Global Advisors
Texas
$250K -$12.1K -89 -5%
FT
103
Fiduciary Trust
Massachusetts
$250K
VFS
104
VSR Financial Services
Kansas
$241K +$228K +1,674 New
LS
105
Lattice Strategies
Pennsylvania
$235K -$40.8K -300 -16%
Stifel Financial
106
Stifel Financial
Missouri
$230K +$217K +1,596 New
WTC
107
WhitTier Trust Company
Nevada
$224K
Comerica Bank
108
Comerica Bank
Texas
$224K +$211K +1,553 New
TFA
109
Toth Financial Advisory
Virginia
$222K +$210K +1,545 New
EAM
110
Evanson Asset Management
California
$219K +$207K +1,521 New
SHA
111
Smith Hayes Advisers
Nebraska
$214K +$202K +1,485 New
DAS
112
Dynamic Advisor Solutions
Arizona
$200K -$44.9K -330 -19%
ACM
113
Antonetti Capital Management
Florida
$177K
JIC
114
Joel Isaacson & Co
New York
$173K
RIA
115
Regal Investment Advisors
Michigan
$150K -$38.5K -283 -21%
BBHC
116
Brown Brothers Harriman & Co
New York
$146K +$138K +1,015 New
HPBT
117
High Point Bank & Trust
North Carolina
$144K
LNB
118
Ledyard National Bank
$140K +$36.7K +270 +39%
1IC
119
1919 Investment Counsel
Maryland
$101K
KT
120
Kanaly Trust
Texas
$94K
KPCM
121
Kings Point Capital Management
New York
$94K
PAS
122
Partnervest Advisory Services
California
$83K
WEC
123
Winslow Evans & Crocker
Massachusetts
$80.9K +$12.2K +90 +19%
DOA
124
D'Orazio & Associates
Virginia
$80K
NES
125
New England Securities
New York
$74K -$5.03K -37 -7%

VDE Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2014, worth a combined $1.29B — up 26% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VDE positions and 4 closed out — a net gain of 28 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $35.4M. The largest seller was 1832 Asset Management, cutting an estimated $28.9M.

  • 166 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $1.29B of Vanguard Energy ETF stock for Q2 2014, up 26% quarter-over-quarter.
  • 32 funds opened new Vanguard Energy ETF positions in Q2 2014 and 4 closed out, a net change of +28 holders.
  • The largest Vanguard Energy ETF buyer in Q2 2014 was Managed Account Advisors, an estimated $35.4M added.
  • The largest Vanguard Energy ETF seller in Q2 2014 was 1832 Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2014.