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Vanguard Energy ETF
VDE

122 hedge funds and large institutions have $727M invested in Vanguard Energy ETF in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $585K

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $666M → $727M (+$61M)

2% more funds holding

Funds holding: 120 → 122 (+2)

1.02% more ownership

Funds ownership: 31.38% → 32.4% (+1%)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
43
Reduced
30
Closed
15
Calls
$1.72M
Puts
$585K
Net Calls
+$1.13M
Net Calls Change
+$1.15M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$39.5M
2
Creative Planning
Creative Planning
Kansas
+$8.55M
3
UCFA
United Capital Financial Advisors
Texas
+$5.62M
4
MAA
Managed Account Advisors
New Jersey
+$4.38M
5
B
Bailard
California
+$3.07M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.38M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.16M
4
Northern Trust
Northern Trust
Illinois
-$1.31M
5
USAA
United Services Automobile Association
Texas
-$675K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
126
United Services Automobile Association
Texas
– -$675K -6,000 Closed
CS
127
Credit Suisse
Switzerland
– -$512K -4,552 Closed
SBCM
128
Silver Bridge Capital Management
Massachusetts
– -$439K -3,900 Closed
ECAM
129
East Coast Asset Management
Massachusetts
– -$287K -2,550 Closed
RVP
130
Relative Value Partners
Illinois
– -$232K -2,064 Closed
CSIC
131
Clifford Swan Investment Counsel
California
– -$231K -2,050 Closed
Mariner
132
Mariner
Kansas
– -$203K -1,805 Closed
BIT
133
BlackRock Institutional Trust
California
– -$170K -1,515 Closed
SMA
134
Simply Money Advisors
Ohio
– -$125K -1,108 Closed
CW
135
Cobiz Wealth
Colorado
– -$67K -597 Closed
EWM
136
Edge Wealth Management
New York
– -$14K -121 Closed
FHC
137
First Heartland Consultants
Missouri
– -$13K -119 Closed
2 3 4 5
6

VDE Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q3 2013, worth a combined $727M — up 9.2% from $666M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VDE positions and 15 closed out — a net gain of 4 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $39.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $21.8M.

  • 122 institutional investors held Vanguard Energy ETF (VDE) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $727M of Vanguard Energy ETF stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 19 funds opened new Vanguard Energy ETF positions in Q3 2013 and 15 closed out, a net change of +4 holders.
  • The largest Vanguard Energy ETF buyer in Q3 2013 was Bank of America, an estimated $39.5M added.
  • The largest Vanguard Energy ETF seller in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2013.