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Vanguard Energy ETF

233 hedge funds and large institutions have $1.47B invested in Vanguard Energy ETF in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

37% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.53M

26% more funds holding

Funds holding: 185233 (+48)

14% more capital invested

Capital invested by funds: $1.29B → $1.47B (+$175M)

2.42% more ownership

Funds ownership: 38.59%41.01% (+2.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
233
Holders Change
+48
Holders Change %
+25.95%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
72
Increased
75
Reduced
51
Closed
22
Calls
$3.47M
Puts
$2.53M
Net Calls
+$945K
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$638M -$526K -5,773 -0.1%
Creative Planning
2
Creative Planning
Kansas
$148M +$7.5M +82,183 +5%
W
3
Wealthfront
California
$62.9M +$19.1M +208,943 +38%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$56M +$61.4M +673,437 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.7M +$177K +1,945 +0.3%
UBS Group
6
UBS Group
Switzerland
$46.6M +$16.3M +178,288 +47%
Morgan Stanley
7
Morgan Stanley
New York
$37.8M +$5.34M +58,601 +15%
LPL Financial
8
LPL Financial
California
$32.7M +$22.1M +241,938 +161%
VA
9
Valmark Advisers
Ohio
$24.6M -$737K -8,078 -3%
RMC
10
Regis Management Company
California
$24M +$10.8M +118,951 +70%
V
11
Veritable
Delaware
$21.1M +$6.11M +66,971 +36%
M&T Bank
12
M&T Bank
New York
$18.9M +$10.7M +117,408 +107%
MM
13
Main Management
California
$17M +$18.6M +204,424 New
DOA
14
D'Orazio & Associates
Virginia
$15.9M +$2.59M +28,384 +17%
Wells Fargo
15
Wells Fargo
California
$15.2M +$739K +8,099 +5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$11.4M +$473K +5,185 +4%
SE
17
Summit Equities
New Jersey
$10.8M -$149K -1,635 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.5M +$7.81M +85,601 +209%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$10.2M +$662K +7,263 +6%
CPO
20
Cerity Partners OCIO
New York
$9.32M +$10.2M +112,150 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$7.29M -$3.2M -35,115 -29%
RW
22
Rand Wealth
Maryland
$7.2M +$1.7M +18,653 +27%
UCFA
23
United Capital Financial Advisors
Texas
$6.7M +$6.43M +70,521 +700%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.16M +$162K +1,771 +2%
AIP
25
Ameritas Investment Partners
Nebraska
$6.12M +$134K +1,469 +2%