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Vanguard Energy ETF

139 hedge funds and large institutions have $1.02B invested in Vanguard Energy ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $822K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $846M → $1.02B (+$176M)

6% more funds holding

Funds holding: 131139 (+8)

3.05% more ownership

Funds ownership: 34.38%37.43% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
21
Increased
48
Reduced
36
Closed
13
Calls
$2.88M
Puts
$822K
Net Calls
+$2.06M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$282M -$1.86M -15,074 -0.7%
Creative Planning
2
Creative Planning
Kansas
$203M +$12.8M +103,898 +7%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$111M +$106M +861,030 New
MAA
4
Managed Account Advisors
New Jersey
$62.8M +$26.8M +217,706 +80%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.7M +$17.4K +141 +0%
U
6
UBS
Switzerland
$31.6M +$2.08M +16,895 +7%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$29.2M +$6.19M +50,219 +28%
RCS
8
Retirement Capital Strategies
California
$26.8M +$573K +4,651 +2%
VA
9
Valmark Advisers
Ohio
$25.1M +$1.36M +11,006 +6%
Morgan Stanley
10
Morgan Stanley
New York
$18.2M -$348K -2,824 -2%
SE
11
Summit Equities
New Jersey
$13.4M +$12.9M +104,497 New
Wells Fargo
12
Wells Fargo
California
$13.3M +$85.2K +691 +0.7%
LPL Financial
13
LPL Financial
California
$10.7M -$260K -2,112 -2%
RW
14
Rand Wealth
Maryland
$10.1M +$327K +2,656 +3%
RMC
15
Regis Management Company
California
$9.87M +$3.14M +25,472 +50%
BEAM
16
Baker Ellis Asset Management
Washington
$8.82M -$536K -4,345 -6%
HB
17
Homrich & Berg
Georgia
$8.6M -$2.58M -20,927 -24%
AA
18
Ancora Advisors
Ohio
$7.74M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.39M +$1.3M +10,522 +22%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7.26M -$401K -3,250 -5%
TRCT
21
Tower Research Capital (TRC)
New York
$6.78M +$6.51M +52,834 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$6.11M -$170K -1,382 -3%
CI
23
Chartist Inc
California
$5.67M -$26.6K -216 -0.5%
V
24
Veritable
Delaware
$4.26M -$490K -3,978 -11%
SCI
25
S&CO Inc
Massachusetts
$3.99M