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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
ST
201
Smithfield Trust
Pennsylvania
$19K
CFA
202
Carroll Financial Associates
North Carolina
$18K -$159K -1,740 -88%
VNA
203
Valley National Advisers
Pennsylvania
$18K +$20.2K +221 New
AC
204
Alexandria Capital
Virginia
$17K
AA
205
Apriem Advisors
California
$17K +$18.2K +200 New
AFP
206
Ausdal Financial Partners
Iowa
$17K +$19.2K +210 New
TCOV
207
Trust Company of Vermont
Vermont
$16K
KM
208
Kalos Management
Georgia
$15K
WEC
209
Winslow Evans & Crocker
Massachusetts
$14.3K -$9.12K -100 -37%
RFA
210
Reilly Financial Advisors
California
$14K
APSP
211
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K
BKA
212
Brick & Kyle Associates
Pennsylvania
$12K
VIA
213
Vantage Investment Advisors
Pennsylvania
$12K
KCPG
214
Kavar Capital Partners Group
Kansas
$12K +$13.2K +145 New
WA
215
Winfield Associates
Ohio
$12K +$13.7K +150 New
AIA
216
Allegis Investment Advisors
Idaho
$10K +$10.9K +120 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$8K
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$7K -$18.8K -206 -70%
CWM
219
Cranbrook Wealth Management
Michigan
$7K -$6.11K -67 -43%
KKAMG
220
Kernodle & Katon Asset Management Group
Arkansas
$7K +$8.21K +90 New
HI
221
Hudock Inc
Pennsylvania
$5K
AIM
222
Advantage Investment Management
Iowa
$4K
AA
223
AlphaMark Advisors
Kentucky
$4K
CB
224
Community Bank
New York
$4K
FAM
225
Formidable Asset Management
Ohio
$4K