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Vanguard Energy ETF

233 hedge funds and large institutions have $1.47B invested in Vanguard Energy ETF in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

37% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.53M

26% more funds holding

Funds holding: 185233 (+48)

14% more capital invested

Capital invested by funds: $1.29B → $1.47B (+$175M)

2.42% more ownership

Funds ownership: 38.59%41.01% (+2.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
233
Holders Change
+48
Holders Change %
+25.95%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
72
Increased
75
Reduced
51
Closed
22
Calls
$3.47M
Puts
$2.53M
Net Calls
+$945K
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
FCA Corp
Texas
$243K -$6.57K -72 -2%
FBNAT
152
FirstMerit Bank N.A. Trustee
Ohio
$236K -$79.3K -869 -23%
SWP
153
Stratos Wealth Partners
Ohio
$234K +$256K +2,811 New
LIM
154
Leavell Investment Management
Alabama
$218K -$2.28K -25 -0.9%
KeyBank National Association
155
KeyBank National Association
Ohio
$216K +$21.3K +234 +10%
CCMH
156
Cornerstone Capital Management Holdings
New York
$214K +$234K +2,571 New
BCCM
157
Bridge Creek Capital Management
Massachusetts
$209K +$229K +2,510 New
CT
158
Coastline Trust
Rhode Island
$205K -$149K -1,630 -40%
FNT
159
First National Trust
Pennsylvania
$205K +$225K +2,469 New
WIC
160
Woodmont Investment Counsel
Tennessee
$204K +$109K +1,200 +96%
GWM
161
Gupta Wealth Management
California
$192K -$15.7K -172 -7%
ACS
162
Archford Capital Strategies
Illinois
$183K -$1.8M -19,713 -90%
JIC
163
Joel Isaacson & Co
New York
$179K
WTC
164
WhitTier Trust Company
Nevada
$173K +$47.6K +522 +33%
ASN
165
Advisory Services Network
Georgia
$172K +$189K +2,075 New
US Bancorp
166
US Bancorp
Minnesota
$140K +$9.12K +100 +6%
MA
167
MUFG Americas
New York
$127K +$90.7K +995 +186%
NFG
168
Next Financial Group
Texas
$126K +$27.4K +300 +24%
FIB
169
First Interstate Bank
Montana
$119K
CAL
170
Capital Advisors Ltd
Ohio
$115K +$126K +1,384 New
CCS
171
Crosspoint Capital Strategies
California
$106K +$86.4K +947 New
TWA
172
TCI Wealth Advisors
Arizona
$104K +$912 +10 +0.8%
GBBWRPM
173
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$100K +$109K +1,198 New
UFA
174
US Financial Advisors
Massachusetts
$96K +$105K +1,156 New
HPBT
175
High Point Bank & Trust
North Carolina
$83K