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Vanguard Energy ETF

245 hedge funds and large institutions have $1.15B invested in Vanguard Energy ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.31M

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$129M)

6% more funds holding

Funds holding: 232245 (+13)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.17% more ownership

Funds ownership: 29.03%29.2% (+0.17%)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
38
Increased
79
Reduced
72
Closed
20
Calls
$5.71M
Puts
$4.31M
Net Calls
+$1.4M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
201
Roble Belko & Company
Pennsylvania
$50K
BFEC
202
Benjamin F. Edwards & Company
Missouri
$49K
US Bancorp
203
US Bancorp
Minnesota
$46K -$19.3K -210 -30%
CCM
204
Cribstone Capital Management
Maine
$44K +$42.6K +463 New
FNBSF
205
First National Bank Sioux Falls
South Dakota
$41K
DADC
206
D.A. Davidson & Co
Montana
$39K -$4.78K -52 -11%
MWP
207
MYCIO Wealth Partners
Pennsylvania
$37K +$184 +2 +0.5%
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$37K +$6.62K +72 +23%
SEI Investments
209
SEI Investments
Pennsylvania
$36K +$23.1K +251 +198%
HFA
210
High Falls Advisors
New York
$33K +$36.8K +400 New
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$29K +$27.6K +300 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$26K +$11.1K +121 +80%
MA
213
MUFG Americas
New York
$24K
CDIA
214
Capital Directions Investment Advisors
Georgia
$24K +$23K +250 New
CFA
215
Carroll Financial Associates
North Carolina
$21K
ST
216
Smithfield Trust
Pennsylvania
$21K
AC
217
Alexandria Capital
Virginia
$19K
FANJ
218
Financial Architects (New Jersey)
New Jersey
$19K
TCOV
219
Trust Company of Vermont
Vermont
$19K
PCM
220
Prelude Capital Management
New York
$19K +$18.4K +200 New
RFA
221
Reilly Financial Advisors
California
$16K
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$15K +$5.98K +65 +72%
APSP
223
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K
BKA
224
Brick & Kyle Associates
Pennsylvania
$14K
WA
225
Winfield Associates
Ohio
$14K