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Vanguard Energy ETF

268 hedge funds and large institutions have $1.27B invested in Vanguard Energy ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

17% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.2M

6% more capital invested

Capital invested by funds: $1.2B → $1.27B (+$76.4M)

5% more funds holding

Funds holding: 256268 (+12)

0.85% more ownership

Funds ownership: 31.44%32.28% (+0.85%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
70
Reduced
95
Closed
19
Calls
$2.58M
Puts
$2.2M
Net Calls
+$380K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$344K -$40K -451 -11%
AAM
152
Autus Asset Management
Arizona
$344K +$76.1K +858 +30%
S
153
SignatureFD
Georgia
$341K
MGIA
154
Matthew Goff Investment Advisor
Texas
$328K +$311K +3,500 New
BFS
155
Bradley Foster & Sargent
Connecticut
$322K -$34K -383 -10%
GFPC
156
Global Financial Private Capital
Florida
$316K +$299K +3,375 New
LFG
157
LifePlan Financial Group
Ohio
$313K -$86.5K -975 -23%
GLA
158
Good Life Advisors
Pennsylvania
$312K +$21K +237 +8%
PPCM
159
Pillar Pacific Capital Management
California
$309K
SB
160
Simmons Bank
Arkansas
$308K
BTS
161
BB&T Securities
Virginia
$298K +$16.8K +189 +6%
CPO
162
Cerity Partners OCIO
New York
$296K -$13.6K -153 -5%
SPC
163
Sigma Planning Corp
Michigan
$295K -$2.04K -23 -0.7%
LFAS
164
Level Four Advisory Services
Texas
$293K +$278K +3,131 New
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$288K -$1.2M -13,568 -82%
FA
166
FDx Advisors
Illinois
$288K -$16.7K -188 -6%
OFW
167
Omnia Family Wealth
Florida
$287K
DP
168
Denver PWM
Colorado
$284K +$264K +2,971 New
MBT
169
Montecito Bank & Trust
California
$283K +$5.59K +63 +2%
BPC
170
Banque Pictet & Cie
Switzerland
$281K +$266K +3,000 New
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$281K +$266K +3,001 New
GT
172
Glenmede Trust
Pennsylvania
$280K -$98.9K -1,115 -27%
ZF
173
Zhang Financial
Michigan
$280K +$267K +3,010 New
DI
174
Diligent Investors
California
$273K +$8.87K +100 +4%
EGA
175
Eagle Global Advisors
Texas
$271K