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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
AF
176
Allworth Financial
California
$80K -$8.94K -98 -9%
FFC
177
First Financial Corp
Indiana
$79K
WT
178
Whittier Trust
California
$76K
ZB
179
Zions Bancorporation
Utah
$69K
First Manhattan
180
First Manhattan
New York
$66K +$68.4K +750 +1,500%
PG
181
Patten Group
Tennessee
$62.6K +$4.56K +50 +7%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$58K +$17.5K +192 +38%
DADC
183
D.A. Davidson & Co
Montana
$48K -$48.2K -529 -48%
FWM
184
Focused Wealth Management
New York
$48K
BWA
185
Burt Wealth Advisors
Maryland
$45K +$50.3K +551 New
RBC
186
Roble Belko & Company
Pennsylvania
$44K
TFA
187
Transamerica Financial Advisors
Florida
$44K +$18.2K +200 +61%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7K +$4.67M +51,175 +11%
BFEC
189
Benjamin F. Edwards & Company
Missouri
$40K
WP
190
WealthPLAN Partners
Nebraska
$33.7K +$92.6K +1,015 New
HFA
191
High Falls Advisors
New York
$33K +$36.5K +400 New
FNBSF
192
First National Bank Sioux Falls
South Dakota
$32K
MWP
193
MYCIO Wealth Partners
Pennsylvania
$32K +$274 +3 +0.8%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$26K
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$25K
HIIFS
196
Harel Insurance Investments & Financial Services
Israel
$25K +$27.4K +300 New
Barclays
197
Barclays
United Kingdom
$24K +$26K +285 New
FPTW
198
Franklin, Parlapiano, Turner & Welch
Texas
$22K
EWM
199
Evercore Wealth Management
New York
$21K
CDIA
200
Capital Directions Investment Advisors
Georgia
$21K +$18.2K +200 +400%