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Vanguard Energy ETF
VDE

306 hedge funds and large institutions have $891M invested in Vanguard Energy ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $685M → $891M (+$206M)

18% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $5.71M

11% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 93

7% more funds holding

Funds holding: 286 → 306 (+20)

4.93% less ownership

Funds ownership: 34.5% → 29.57% (-4.9%)

Holders
306
Holders Change
+20
Holders Change %
+6.99%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
67
Increased
103
Reduced
93
Closed
42
Calls
$6.75M
Puts
$5.71M
Net Calls
+$1.03M
Net Calls Change
+$3.2M

Top Buyers

1
BO
BRR OpCo
Ohio
+$34.3M
2
Wealthfront Advisers
Wealthfront Advisers
California
+$19.7M
3
Bank of America
Bank of America
North Carolina
+$12.5M
4
CCM
Consolidated Capital Management
California
+$9.78M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.38M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.1M
2
Osaic Holdings
Osaic Holdings
Arizona
-$14.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.6M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$10.7M
5
HF
HRT Financial
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
SeaCrest Wealth Management
New York
$803K +$788K +15,963 New
AMG
102
Asset Management Group
Connecticut
$782K +$9.47K +192 +1%
QIM
103
Quantitative Investment Management
Virginia
$766K +$752K +15,233 New
PAG
104
Pinnacle Advisory Group
Maryland
$752K -$266K -5,392 -26%
HF
105
HRT Financial
New York
$744K -$10.6M -213,933 -94%
PA
106
Parallel Advisors
California
$741K +$115K +2,328 +19%
AAS
107
Avantax Advisory Services
Texas
$734K +$22.1K +448 +3%
JIC
108
Johnson Investment Counsel
Ohio
$690K – – –
Nomura Asset Management
109
Nomura Asset Management
Japan
$664K -$88.8K -1,800 -12%
MML Investors Services
110
MML Investors Services
Massachusetts
$658K +$195K +3,950 +43%
EH
111
Equitable Holdings
New York
$646K -$198K -4,017 -24%
MFAM
112
M Financial Asset Management
Oregon
$643K +$110K +2,239 +21%
DADC
113
D.A. Davidson & Co
Montana
$614K -$85.2K -1,727 -12%
CIP
114
Capital Insight Partners
Arizona
$599K +$588K +11,915 New
ACA
115
Atlas Capital Advisors
Wyoming
$592K -$457K -9,263 -44%
VA
116
Valmark Advisers
Ohio
$585K +$55.9K +1,133 +11%
FT
117
Fiduciary Trust
Massachusetts
$582K +$571K +11,572 New
SIAS
118
Shine Investment Advisory Services
Colorado
$574K +$98.4K +1,994 +21%
VCM
119
Versant Capital Management
Arizona
$563K +$937 +19 +0.2%
TC
120
TAP Consulting
Missouri
$549K +$56.7K +1,149 +12%
DOA
121
D'Orazio & Associates
Virginia
$540K -$32.1K -651 -6%
MECA
122
Miller Equity Capital Advisors
Texas
$537K +$10.9K +220 +2%
VM
123
VPR Management
Texas
$533K – – –
MHS
124
M Holdings Securities
Oregon
$520K -$227K -4,605 -31%
IA
125
Independence Advisors
Pennsylvania
$488K +$2.07K +42 +0.4%
3 4
5
6 7

VDE Hedge Fund Activity: Q2 2020 in Review

306 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2020, worth a combined $891M — up 30% from $685M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VDE positions and 42 closed out — a net gain of 25 holders — while 103 added to existing stakes and 93 trimmed.

The largest buyer was BRR OpCo, opening a new position worth an estimated $34.3M. The largest seller was Bank of Montreal, exiting entirely with an estimated $19.1M sold.

  • 306 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2020, up from 286 in Q1 2020.
  • Funds reported $891M of Vanguard Energy ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 67 funds opened new Vanguard Energy ETF positions in Q2 2020 and 42 closed out, a net change of +25 holders.
  • The largest Vanguard Energy ETF buyer in Q2 2020 was BRR OpCo, an estimated $34.3M added.
  • The largest Vanguard Energy ETF seller in Q2 2020 was Bank of Montreal, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2020.