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Vanguard Energy ETF
VDE

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.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.22% less ownership

Funds ownership: 38.47% → 38.26% (-0.22%)

1% less funds holding

Funds holding: 166 → 164 (-2)

6% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$77.6M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

18% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $4.75M

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

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$66.6M
2
W
Wealthfront
California
+$32.9M
3
RBA
Richard Bernstein Advisors
New York
+$19.8M
4
SIA
Spruce Investment Advisors
Connecticut
+$14.1M
5
CS
Credit Suisse
Switzerland
+$12M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$93.3M
2
B
Baird
Wisconsin
-$16.1M
3
DBT
Dubuque Bank & Trust
Iowa
-$7.95M
4
QA
Quantitative Advantage
Minnesota
-$6.61M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
151
B. Riley Wealth Management
Tennessee
$15K – – –
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$14K – – –
Canada Life
153
Canada Life
Manitoba, Canada
$13K – – –
WA
154
Waverly Advisors
Alabama
$13K +$13.9K +100 New
WCM
155
Wealthcare Capital Management
Virginia
$11K – – –
PAI
156
Pittenger & Anderson Inc
Nebraska
$10K – – –
HI
157
Hudock Inc
Pennsylvania
$8K – – –
CFS
158
Community Financial System
New York
$7K – – –
JFA
159
JNBA Financial Advisors
Minnesota
$7K – – –
WRM
160
Westport Resources Management
Connecticut
$6K – – –
CCS
161
Crosspoint Capital Strategies
California
$5K – – –
FFC
162
First Financial Corp
Indiana
$5K – – –
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$3K +$3.21K +23 New
FNBT
164
FineMark National Bank & Trust
Florida
$1K – – –
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
– -$93.3M -648,170 Closed
B
166
Baird
Wisconsin
– -$16.1M -111,689 Closed
QA
167
Quantitative Advantage
Minnesota
– -$6.61M -45,922 Closed
SMM
168
Stadion Money Management
Georgia
– -$2.51M -17,440 Closed
PFG
169
Pacific Financial Group
Washington
– -$977K -6,784 Closed
AB
170
AT Bancorp
Iowa
– -$525K -3,650 Closed
VFS
171
VSR Financial Services
Kansas
– -$241K -1,674 Closed
Comerica Bank
172
Comerica Bank
Texas
– -$224K -1,553 Closed
TFA
173
Toth Financial Advisory
Virginia
– -$222K -1,545 Closed
SHA
174
Smith Hayes Advisers
Nebraska
– -$214K -1,485 Closed
DAS
175
Dynamic Advisor Solutions
Arizona
– -$200K -1,392 Closed
4 5 6
7
8

VDE Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q3 2014, worth a combined $1.22B — down 6% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VDE and 16 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 62 added.

The largest buyer was Managed Account Advisors, adding an estimated $66.6M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $93.3M sold.

  • 164 institutional investors held Vanguard Energy ETF (VDE) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.22B of Vanguard Energy ETF stock for Q3 2014, down 6% quarter-over-quarter.
  • 16 funds opened new Vanguard Energy ETF positions in Q3 2014 and 18 closed out, a net change of -2 holders.
  • The largest Vanguard Energy ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $66.6M added.
  • The largest Vanguard Energy ETF seller in Q3 2014 was 1832 Asset Management, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2014.