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Vanguard Energy ETF

274 hedge funds and large institutions have $1.38B invested in Vanguard Energy ETF in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

48% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.06M

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

17% more capital invested

Capital invested by funds: $1.18B → $1.38B (+$205M)

12% more funds holding

Funds holding: 245274 (+29)

1.96% more ownership

Funds ownership: 29.48%31.44% (+2%)

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
54
Increased
89
Reduced
75
Closed
21
Calls
$4.51M
Puts
$3.06M
Net Calls
+$1.46M
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$1.01M +$800K +8,001 +494%
BTIS
102
BB&T Investment Services
North Carolina
$993K +$948K +9,485 New
FIM
103
Freedom Investment Management
Connecticut
$978K +$103K +1,033 +12%
Comerica Bank
104
Comerica Bank
Texas
$973K -$1.68M -16,842 -64%
PCA
105
Personal Capital Advisors
California
$959K +$190K +1,900 +26%
CPA
106
Clear Perspective Advisors
Illinois
$958K +$915K +9,150 New
OC
107
Oppenheimer & Co
New York
$954K +$151K +1,511 +20%
Axa
108
Axa
France
$941K +$42K +420 +5%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$937K -$105K -1,047 -10%
AZA
110
Arthur Zaske & Associates
Michigan
$933K +$75.1K +751 +9%
PP
111
PagnatoKarp Partners
Virginia
$892K +$852K +8,520 New
EFS
112
Essex Financial Services
Connecticut
$881K +$124K +1,245 +17%
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$878K -$15.6K -156 -2%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$846K -$363K -3,627 -31%
FPFS
115
First Personal Financial Services
North Carolina
$845K -$24.1K -241 -3%
JIC
116
Johnson Investment Counsel
Ohio
$760K +$40K +400 +6%
RJA
117
Robshaw & Julian Associates
New York
$750K -$43.9K -439 -6%
Citigroup
118
Citigroup
New York
$734K +$48.1K +481 +7%
RSA
119
Robertson Stephens Advisors
California
$734K +$701K +7,015 New
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$685K +$4.5K +45 +0.7%
RMAM
121
Raab & Moskowitz Asset Management
New Jersey
$674K +$355K +3,552 +123%
IA
122
IFP Advisors
Florida
$670K +$107K +1,074 +20%
MNA
123
Manning & Napier Advisors
New York
$665K
CC
124
Callan Capital
California
$649K
NPC
125
National Planning Corporation
California
$639K +$36.2K +362 +6%

VDE Hedge Fund Activity: Q4 2016 in Review

274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2016, worth a combined $1.38B — up 17% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VDE positions and 21 closed out — a net gain of 33 holders — while 89 added to existing stakes and 75 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $18.1M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $6.88M sold.

  • 274 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2016, up from 245 in Q3 2016.
  • Funds reported $1.38B of Vanguard Energy ETF stock for Q4 2016, up 17% quarter-over-quarter.
  • 54 funds opened new Vanguard Energy ETF positions in Q4 2016 and 21 closed out, a net change of +33 holders.
  • The largest Vanguard Energy ETF buyer in Q4 2016 was AMP Capital Investors, an estimated $18.1M added.
  • The largest Vanguard Energy ETF seller in Q4 2016 was Tower Research Capital (TRC), an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2016.