Vanguard Energy ETF
140 hedge funds and large institutions have $1.05B 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.
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
20% more capital invested
Capital invested by funds: $872M → $1.05B (+$179M)
6% more funds holding
Funds holding: 132 → 140 (+8)
3.05% more ownership
Funds ownership: 34.38% → 37.43% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$106M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$26.8M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$12.8M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.51M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.2M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$3.99M |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$2.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.86M |
VDE Hedge Fund Activity: Q1 2014 in Review
140 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q1 2014, worth a combined $1.05B — up 20% from $872M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VDE positions and 13 closed out — a net gain of 8 holders — while 48 added to existing stakes and 36 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $106M. The largest seller was Susquehanna International Group, cutting an estimated $11.6M.
- 140 institutional investors held Vanguard Energy ETF (VDE) as of Q1 2014, up from 132 in Q4 2013.
- Funds reported $1.05B of Vanguard Energy ETF stock for Q1 2014, up 20% quarter-over-quarter.
- 21 funds opened new Vanguard Energy ETF positions in Q1 2014 and 13 closed out, a net change of +8 holders.
- The largest Vanguard Energy ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $106M added.
- The largest Vanguard Energy ETF seller in Q1 2014 was Susquehanna International Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2014.