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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
FC
201
FCA Corp
Texas
$224K +$218K +2,130 New
CAM
202
Cozad Asset Management
Illinois
$222K +$216K +2,110 New
US Bancorp
203
US Bancorp
Minnesota
$219K -$4.91K -48 -2%
AAMA
204
Advanced Asset Management Advisors
Ohio
$217K -$38.2K -373 -15%
CT
205
Coastline Trust
Rhode Island
$215K +$210K +2,050 New
SM
206
Salzhauer Michael
$210K +$205K +2,000 New
CAMG
207
CWA Asset Management Group
Florida
$210K +$205K +2,003 New
BFO
208
Boston Family Office
Massachusetts
$208K +$203K +1,980 New
BFS
209
Bradley Foster & Sargent
Connecticut
$207K +$201K +1,967 New
STA
210
Summit Trail Advisors
New York
$206K
VNA
211
Valley National Advisers
Pennsylvania
$206K
WPC
212
Waters Parkerson & Co
Louisiana
$206K +$201K +1,962 New
CA
213
Cetera Advisors
Colorado
$204K +$199K +1,940 New
CA
214
Cambridge Advisors
Nebraska
$203K +$198K +1,935 New
First Manhattan
215
First Manhattan
New York
$189K
CAGAS
216
Capital Advisory Group Advisory Services
Minnesota
$183K +$28.1K +275 +19%
AF
217
Allworth Financial
California
$180K -$5.73K -56 -3%
GWS
218
Glassman Wealth Services
Virginia
$179K
WTC
219
WhitTier Trust Company
Nevada
$173K
AIP
220
Almanack Investment Partners
Pennsylvania
$171K
UFF
221
USA Financial Formulas
Michigan
$166K
FPB
222
First PREMIER Bank
South Dakota
$158K
JCM
223
Jacobi Capital Management
Pennsylvania
$149K
IA
224
IndexIQ Advisors
New York
$149K +$145K +1,415 New
TWA
225
TCI Wealth Advisors
Arizona
$140K