Vanguard Energy ETF
204 hedge funds and large institutions have $1.78B invested in Vanguard Energy ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $1.48B → $1.78B (+$306M)
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.77% more ownership
Funds ownership: 38.27% → 42.04% (+3.8%)
0% more funds holding
Funds holding: 203 → 204 (+1)
34% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $3.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$166M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$140M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$22.8M |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$16.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$15.3M |
| 2 |
Morgan Stanley
New York
|
-$10.2M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$6.19M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
-$6.01M |
| 5 |
RMC
Regis Management Company
Menlo Park,
California
|
-$5.86M |
VDE Hedge Fund Activity: Q2 2015 in Review
204 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2015, worth a combined $1.78B — up 21% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VDE positions and 19 closed out — a net gain of 4 holders — while 69 added to existing stakes and 59 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $166M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $15.3M sold.
- 204 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2015, up from 203 in Q1 2015.
- Funds reported $1.78B of Vanguard Energy ETF stock for Q2 2015, up 21% quarter-over-quarter.
- 23 funds opened new Vanguard Energy ETF positions in Q2 2015 and 19 closed out, a net change of +4 holders.
- The largest Vanguard Energy ETF buyer in Q2 2015 was 1832 Asset Management, an estimated $166M added.
- The largest Vanguard Energy ETF seller in Q2 2015 was Retirement Capital Strategies, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2015.