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Vanguard Energy ETF

334 hedge funds and large institutions have $1.51B invested in Vanguard Energy ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $4.55M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more capital invested

Capital invested by funds: $1.29B → $1.51B (+$219M)

3% more funds holding

Funds holding: 323334 (+11)

3.15% more ownership

Funds ownership: 32.97%36.12% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 101

Holders
334
Holders Change
+11
Holders Change %
+3.41%
% of All Funds
7.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
41
Increased
97
Reduced
101
Closed
27
Calls
$9.32M
Puts
$4.55M
Net Calls
+$4.76M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
176
Level Four Advisory Services
Texas
$302K
ACM
177
Advisors Capital Management
New Jersey
$299K +$1.02K +10 +0.4%
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$296K -$16.5K -161 -5%
GFPC
179
Global Financial Private Capital
Florida
$294K -$23.6K -231 -8%
SWP
180
Stratos Wealth Partners
Ohio
$289K -$330K -3,228 -54%
Millennium Management
181
Millennium Management
New York
$287K +$280K +2,734 New
SHCM
182
Stokes & Hubbell Capital Management
Louisiana
$285K
DWM
183
Darwin Wealth Management
Florida
$281K +$275K +2,684 New
BWP
184
Baldwin Wealth Partners
Massachusetts
$280K
FT
185
Fiduciary Trust
Massachusetts
$279K -$39.4K -385 -13%
FAIM
186
Financial Advocates Investment Management
Washington
$274K -$819 -8 -0.3%
CPO
187
Cerity Partners OCIO
New York
$274K +$30.7K +300 +13%
APA
188
American Portfolios Advisors
New York
$272K
BCCM
189
Bridge Creek Capital Management
Massachusetts
$271K -$6.34K -62 -2%
GLA
190
Good Life Advisors
Pennsylvania
$264K -$50K -489 -16%
Wolverine Trading
191
Wolverine Trading
Illinois
$260K
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$254K -$160K -1,567 -39%
SSWM
193
Smith Salley Wealth Management
North Carolina
$254K -$65.6K -641 -21%
MBT
194
Montecito Bank & Trust
California
$252K +$245K +2,390 New
LIM
195
Leavell Investment Management
Alabama
$246K
SWM
196
Segment Wealth Management
Texas
$242K
FWM
197
Frontier Wealth Management
Missouri
$241K +$234K +2,290 New
Baird Financial Group
198
Baird Financial Group
Wisconsin
$240K -$507K -4,958 -68%
HNB
199
Huntington National Bank
Ohio
$227K
Fidelity Investments
200
Fidelity Investments
Massachusetts
$225K +$220K +2,146 New