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Vanguard Energy ETF

268 hedge funds and large institutions have $1.27B invested in Vanguard Energy ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

17% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.2M

6% more capital invested

Capital invested by funds: $1.2B → $1.27B (+$76.4M)

5% more funds holding

Funds holding: 256268 (+12)

0.85% more ownership

Funds ownership: 31.44%32.28% (+0.85%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
34
Increased
70
Reduced
95
Closed
19
Calls
$2.58M
Puts
$2.2M
Net Calls
+$380K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$193M +$4.48M +50,458 +3%
W
2
Wealthfront
California
$154M +$21.4M +240,945 +17%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$119M +$4.58M +51,573 +4%
Bank of America
4
Bank of America
North Carolina
$74.8M -$8.18M -92,164 -10%
UBS Group
5
UBS Group
Switzerland
$72.2M +$5.17M +58,238 +8%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.7M -$851K -9,596 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.9M +$280K +3,157 +0.5%
ACI
8
AMP Capital Investors
Australia
$48.4M +$97.6K +1,100 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$42.2M -$959K -10,805 -2%
VA
10
Valmark Advisers
Ohio
$24.7M -$1.57M -17,752 -6%
DOA
11
D'Orazio & Associates
Virginia
$22.2M -$502K -5,658 -2%
M&T Bank
12
M&T Bank
New York
$21.6M -$956K -10,776 -4%
Wells Fargo
13
Wells Fargo
California
$17.8M -$1.21M -13,620 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$16.7M +$858K +9,668 +6%
LPL Financial
15
LPL Financial
California
$16.5M -$211K -2,377 -1%
V
16
Veritable
Delaware
$16.1M -$290K -3,265 -2%
RMC
17
Regis Management Company
California
$14.4M +$407K +4,584 +3%
SE
18
Summit Equities
New Jersey
$14M +$837K +9,429 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$13M -$1.76M -19,833 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.2M +$2.1M +23,670 +25%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$10.5M -$1.18M -13,339 -11%
RW
22
Rand Wealth
Maryland
$7.96M +$88K +992 +1%
LNB
23
Ledyard National Bank
$7.7M -$1.43M -16,165 -16%
Ameriprise
24
Ameriprise
Minnesota
$6.48M -$2.64M -29,726 -30%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.44M -$120K -1,351 -2%