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Vanguard Energy ETF
VDE

Overview Fund Activity

164 hedge funds and large institutions have $1.22B invested in Vanguard Energy ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
16
Increased
62
Reduced
37
Closed
18
Calls
$3.91M
Puts
$4.75M
Net Calls
-$839K
Net Calls Change
-$1.72M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$161M
2
W
2
Wealthfront
California
$31M
3
RBA
3
Richard Bernstein Advisors
New York
$25.7M
4
SIA
4
Spruce Investment Advisors
Connecticut
$13.2M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
B
2
Baird
Wisconsin
$0
3
DBT
3
Dubuque Bank & Trust
Iowa
$249K
4
QA
4
Quantitative Advantage
Minnesota
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
DBT
101
Dubuque Bank & Trust
Iowa
$249K 1,902 -56,993 -97%
WA
102
WBH Advisory
Maryland
$249K 1,905 – –
SCM
103
Southport Capital Management
Tennessee
$249K 1,900 – –
1GA
104
1st Global Advisors
Texas
$246K 1,877 +141 +8%
HCM
105
Hollencrest Capital Management
California
$244K 1,862 -3,186 -63%
US Bancorp
106
US Bancorp
Minnesota
$243K 1,848 +37 +2%
MHS
107
M Holdings Securities
Oregon
$241K 1,707 +1,707 New
NFG
108
Next Financial Group
Texas
$241K 1,837 +1,722 +1,497%
M&T Bank
109
M&T Bank
New York
$230K 1,760 +1,760 New
FT
110
Fiduciary Trust
Massachusetts
$228K 1,736 – –
Stifel Financial
111
Stifel Financial
Missouri
$228K 1,736 +140 +9%
SG Americas Securities
112
SG Americas Securities
New York
$227K 1,733 +1,733 New
LS
113
Lattice Strategies
Pennsylvania
$214K 1,630 – –
WTC
114
WhitTier Trust Company
Nevada
$204K 1,559 – –
DOA
115
D'Orazio & Associates
Virginia
$188K 1,437 +882 +159%
RIA
116
Regal Investment Advisors
Michigan
$170K 1,299 +260 +25%
JIC
117
Joel Isaacson & Co
New York
$157K 1,200 – –
BBHC
118
Brown Brothers Harriman & Co
New York
$133K 1,015 – –
HPBT
119
High Point Bank & Trust
North Carolina
$131K 1,000 – –
LNB
120
Ledyard National Bank
$127K 970 – –
ANBT
121
American National Bank & Trust
Texas
$125K 957 +957 New
Walleye Trading
122
Walleye Trading
New York
$120K 915 -1,447 -61%
1IC
123
1919 Investment Counsel
Maryland
$92K 700 – –
ACM
124
Antonetti Capital Management
Florida
$87K 667 -561 -46%
KPCM
125
Kings Point Capital Management
New York
$85K 652 – –
3 4
5
6 7