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Vanguard Energy ETF

203 hedge funds and large institutions have $1.48B invested in Vanguard Energy ETF in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $1.4B → $1.48B (+$81.6M)

6% more funds holding

Funds holding: 192203 (+11)

4.46% less ownership

Funds ownership: 42.73%38.27% (-4.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

41% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $6.14M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.38%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
42
Increased
79
Reduced
40
Closed
28
Calls
$3.63M
Puts
$6.14M
Net Calls
-$2.51M
Net Calls Change
+$737K

VDE Hedge Fund Activity: Q1 2015 in Review

203 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q1 2015, worth a combined $1.48B — up 5.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VDE positions and 28 closed out — a net gain of 14 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $113M. The largest seller was SCS Capital Management, exiting entirely with an estimated $95.8M sold.

  • 203 institutional investors held Vanguard Energy ETF (VDE) as of Q1 2015, up from 192 in Q4 2014.
  • Funds reported $1.48B of Vanguard Energy ETF stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 42 funds opened new Vanguard Energy ETF positions in Q1 2015 and 28 closed out, a net change of +14 holders.
  • The largest Vanguard Energy ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $113M added.
  • The largest Vanguard Energy ETF seller in Q1 2015 was SCS Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2015.