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Vanguard Energy ETF
VDE

Overview Fund Activity

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.

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

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$111M
2
MAA
2
Managed Account Advisors
New Jersey
$62.8M
3
SE
3
Summit Equities
New Jersey
$13.4M
4
Creative Planning
4
Creative Planning
Kansas
$203M
5
TRCT
5
Tower Research Capital (TRC)
New York
$6.78M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$809K
2
CS
2
Credit Suisse
Switzerland
$0
3
TH
3
Timber Hill
Connecticut
$0
4
HB
4
Homrich & Berg
Georgia
$8.6M
5
Bank of America
5
Bank of America
North Carolina
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$282M 2,197,842 -15,074 -0.7%
Creative Planning
2
Creative Planning
Kansas
$203M 1,584,650 +103,898 +7%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$111M 861,030 +861,030 New
MAA
4
Managed Account Advisors
New Jersey
$62.8M 489,195 +217,706 +80%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.7M 363,743 +141 +0%
U
6
UBS
Switzerland
$31.6M 246,349 +16,895 +7%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$29.2M 227,050 +50,219 +28%
RCS
8
Retirement Capital Strategies
California
$26.8M 208,791 +4,651 +2%
VA
9
Valmark Advisers
Ohio
$25.1M 195,269 +11,006 +6%
Morgan Stanley
10
Morgan Stanley
New York
$18.2M 141,356 -2,824 -2%
SE
11
Summit Equities
New Jersey
$13.4M 104,497 +104,497 New
Wells Fargo
12
Wells Fargo
California
$13.3M 103,234 +691 +0.7%
LPL Financial
13
LPL Financial
California
$10.7M 83,481 -2,112 -2%
RW
14
Rand Wealth
Maryland
$10.1M 78,663 +2,656 +3%
RMC
15
Regis Management Company
California
$9.87M 76,888 +25,472 +50%
BEAM
16
Baker Ellis Asset Management
Washington
$8.82M 68,659 -4,345 -6%
HB
17
Homrich & Berg
Georgia
$8.6M 66,934 -20,927 -24%
AA
18
Ancora Advisors
Ohio
$7.74M 60,253 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.39M 57,526 +10,522 +22%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7.26M 56,534 -3,250 -5%
TRCT
21
Tower Research Capital (TRC)
New York
$6.78M 52,834 +52,834 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$6.11M 47,608 -1,382 -3%
CI
23
Chartist Inc
California
$5.67M 44,173 -216 -0.5%
V
24
Veritable
Delaware
$4.26M 33,194 -3,978 -11%
SCI
25
S&CO Inc
Massachusetts
$3.99M 31,090 – –
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