We are live on ! Find out more
VDE icon

Vanguard Energy ETF

122 hedge funds and large institutions have $727M invested in Vanguard Energy ETF in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $585K

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $666M → $727M (+$61M)

2% more funds holding

Funds holding: 120122 (+2)

1.02% more ownership

Funds ownership: 31.38%32.4% (+1%)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
43
Reduced
30
Closed
15
Calls
$1.72M
Puts
$585K
Net Calls
+$1.13M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$239M +$39.5M +334,410 +20%
Creative Planning
2
Creative Planning
Kansas
$158M +$8.55M +72,402 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.2M +$57.4K +486 +0.1%
U
4
UBS
Switzerland
$27.2M +$794K +6,724 +3%
MAA
5
Managed Account Advisors
New Jersey
$24.2M +$4.38M +37,094 +22%
VA
6
Valmark Advisers
Ohio
$19.8M +$1.49M +12,583 +8%
Morgan Stanley
7
Morgan Stanley
New York
$16.7M +$761K +6,443 +5%
LPL Financial
8
LPL Financial
California
$14M +$2.15M +18,198 +19%
Wells Fargo
9
Wells Fargo
California
$12M +$1.39M +11,750 +13%
HB
10
Homrich & Berg
Georgia
$10.7M +$695K +5,887 +7%
RW
11
Rand Wealth
Maryland
$9.22M -$171K -1,448 -2%
BEAM
12
Baker Ellis Asset Management
Washington
$8.69M -$24.1K -204 -0.3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$7.56M -$303K -2,569 -4%
AA
14
Ancora Advisors
Ohio
$7.19M
RMC
15
Regis Management Company
California
$6.12M -$405K -3,434 -6%
UCFA
16
United Capital Financial Advisors
Texas
$5.68M +$5.62M +47,611 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.61M -$13.9K -118 -0.3%
CI
18
Chartist Inc
California
$5.47M -$156K -1,323 -3%
V
19
Veritable
Delaware
$4.36M +$845K +7,160 +24%
FAAS
20
First Allied Advisory Services
California
$3.78M +$45.8K +388 +1%
SCI
21
S&CO Inc
Massachusetts
$3.71M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.62M -$131K -1,112 -4%
Northern Trust
23
Northern Trust
Illinois
$3.36M -$1.31M -11,137 -28%
B
24
Bailard
California
$3.11M +$3.07M +26,030 New
Ameriprise
25
Ameriprise
Minnesota
$2.35M +$386K +3,268 +20%