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Vanguard Energy ETF
VDE

Overview Fund Activity

164 hedge funds and large institutions have $1.22B invested in Vanguard Energy ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
16
Increased
62
Reduced
37
Closed
18
Calls
$3.91M
Puts
$4.75M
Net Calls
-$839K
Net Calls Change
-$1.72M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$161M
2
W
2
Wealthfront
California
$31M
3
RBA
3
Richard Bernstein Advisors
New York
$25.7M
4
SIA
4
Spruce Investment Advisors
Connecticut
$13.2M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
B
2
Baird
Wisconsin
$0
3
DBT
3
Dubuque Bank & Trust
Iowa
$249K
4
QA
4
Quantitative Advantage
Minnesota
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$302M 2,304,985 +84,325 +4%
Creative Planning
2
Creative Planning
Kansas
$212M 1,613,774 -5,971 -0.4%
MAA
3
Managed Account Advisors
New Jersey
$161M 1,227,228 +477,655 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.1M 367,176 +1,108 +0.3%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$46.8M 357,219 +68,589 +24%
U
6
UBS
Switzerland
$38.1M 290,788 +21,101 +8%
W
7
Wealthfront
California
$31M 236,361 +236,295 +358,023%
VA
8
Valmark Advisers
Ohio
$27.1M 206,890 +19,101 +10%
RCS
9
Retirement Capital Strategies
California
$27M 205,581 +137 +0.1%
RBA
10
Richard Bernstein Advisors
New York
$25.7M 196,036 +142,165 +264%
Morgan Stanley
11
Morgan Stanley
New York
$23.3M 177,974 +9,622 +6%
Wells Fargo
12
Wells Fargo
California
$16.5M 125,719 +4,657 +4%
SE
13
Summit Equities
New Jersey
$15M 114,109 +4,980 +5%
SIA
14
Spruce Investment Advisors
Connecticut
$13.2M 100,792 +100,792 New
CS
15
Credit Suisse
Switzerland
$12.3M 93,664 +86,125 +1,142%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$11.5M 87,657 +2,095 +2%
RMC
17
Regis Management Company
California
$10.7M 81,294 +6,793 +9%
RVP
18
Relative Value Partners
Illinois
$10.6M 81,177 -780 -1%
LPL Financial
19
LPL Financial
California
$10.5M 82,130 -25,880 -24%
RW
20
Rand Wealth
Maryland
$10.1M 77,231 -1,381 -2%
AIP
21
Ameritas Investment Partners
Nebraska
$9.97M 76,000 +76,000 New
BEAM
22
Baker Ellis Asset Management
Washington
$8.72M 66,501 -655 -1%
AA
23
Ancora Advisors
Ohio
$7.9M 60,253 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.77M 59,257 -10,288 -15%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.7M 51,079 -1,125 -2%
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