Vanguard Energy ETF
VDE
167 hedge funds and large institutions have $1.29B invested in Vanguard Energy ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 4 closing their positions.
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
76% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.15M
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
23% more capital invested
Capital invested by funds: $1.05B → $1.29B (+$243M)
19% more funds holding
Funds holding: 140 → 167 (+27)
1.05% more ownership
Funds ownership: 37.43% → 38.47% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$35.4M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$15.2M |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$11.1M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.37M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.9M |
| 2 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$2.17M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.02M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$904K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$470K |
VDE Hedge Fund Activity: Q2 2014 in Review
167 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2014, worth a combined $1.29B — up 23% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VDE positions and 4 closed out — a net gain of 28 holders — while 51 added to existing stakes and 38 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $35.4M. The largest seller was 1832 Asset Management, cutting an estimated $28.9M.
- 167 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2014, up from 140 in Q1 2014.
- Funds reported $1.29B of Vanguard Energy ETF stock for Q2 2014, up 23% quarter-over-quarter.
- 32 funds opened new Vanguard Energy ETF positions in Q2 2014 and 4 closed out, a net change of +28 holders.
- The largest Vanguard Energy ETF buyer in Q2 2014 was Managed Account Advisors, an estimated $35.4M added.
- The largest Vanguard Energy ETF seller in Q2 2014 was 1832 Asset Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2014.