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Vanguard Energy ETF

245 hedge funds and large institutions have $1.15B invested in Vanguard Energy ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.31M

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$129M)

6% more funds holding

Funds holding: 232245 (+13)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.17% more ownership

Funds ownership: 29.03%29.2% (+0.17%)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
38
Increased
79
Reduced
72
Closed
20
Calls
$5.71M
Puts
$4.31M
Net Calls
+$1.4M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$180M -$4.02M -43,702 -2%
Bank of America
2
Bank of America
North Carolina
$103M -$36.9M -400,688 -27%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$69.3M -$10.3M -112,403 -13%
UBS AM
4
UBS AM
Illinois
$63.8M +$61.7M +671,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.7M +$26.1K +284 +0%
W
6
Wealthfront
California
$54.2M +$1.91M +20,809 +4%
Morgan Stanley
7
Morgan Stanley
New York
$49M +$3.32M +36,101 +8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.8M -$1.39M -15,064 -3%
UBS Group
9
UBS Group
Switzerland
$47.8M +$1.63M +17,720 +4%
VA
10
Valmark Advisers
Ohio
$25M -$3.1M -33,709 -11%
DOA
11
D'Orazio & Associates
Virginia
$24.7M +$2.59M +28,115 +12%
M&T Bank
12
M&T Bank
New York
$23.2M +$1.24M +13,515 +6%
V
13
Veritable
Delaware
$22.9M +$2.09M +22,668 +10%
LPL Financial
14
LPL Financial
California
$19.4M -$21.4M -232,303 -53%
Wells Fargo
15
Wells Fargo
California
$18.6M -$402K -4,369 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$18.1M +$119K +1,292 +0.7%
RMC
17
Regis Management Company
California
$15.5M +$642K +6,977 +4%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$15.4M +$14.9M +161,877 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12.7M -$463K -5,035 -4%
SE
20
Summit Equities
New Jersey
$12.7M +$102K +1,112 +0.8%
CPO
21
Cerity Partners OCIO
New York
$11.3M -$1.71M -18,633 -13%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10.6M +$2.5M +27,132 +32%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$10.4M +$3.1M +33,745 +45%
LNB
24
Ledyard National Bank
$9.43M +$5.6M +60,905 +160%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.28M +$412K +4,474 +5%