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Vanguard Energy ETF

316 hedge funds and large institutions have $1.42B invested in Vanguard Energy ETF in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $3.25M

192% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

18% more funds holding

Funds holding: 268316 (+48)

12% more capital invested

Capital invested by funds: $1.27B → $1.42B (+$147M)

2.07% more ownership

Funds ownership: 32.28%34.35% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

Holders
316
Holders Change
+48
Holders Change %
+17.91%
% of All Funds
7.17%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
73
Increased
97
Reduced
89
Closed
25
Calls
$9.56M
Puts
$3.25M
Net Calls
+$6.32M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$188M -$15.3M -162,615 -8%
W
2
Wealthfront
California
$178M +$13.5M +143,443 +9%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$157M +$29.1M +309,372 +24%
UBS Group
4
UBS Group
Switzerland
$84.8M +$8.08M +85,961 +11%
ACI
5
AMP Capital Investors
Australia
$74.1M +$21.8M +231,800 +45%
Bank of America
6
Bank of America
North Carolina
$72.7M -$6.04M -64,199 -8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.1M -$264K -2,810 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$58.9M -$195K -2,072 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$42.9M -$1.64M -17,467 -4%
VA
10
Valmark Advisers
Ohio
$25.7M -$418K -4,450 -2%
M&T Bank
11
M&T Bank
New York
$22.6M -$210K -2,234 -1%
DOA
12
D'Orazio & Associates
Virginia
$22.3M -$1.12M -11,962 -5%
Wells Fargo
13
Wells Fargo
California
$21.5M +$2.55M +27,166 +14%
LPL Financial
14
LPL Financial
California
$19.6M +$1.99M +21,208 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.5M +$786K +8,362 +5%
V
16
Veritable
Delaware
$16.5M -$522K -5,556 -3%
RMC
17
Regis Management Company
California
$15.8M +$557K +5,924 +4%
SE
18
Summit Equities
New Jersey
$15.1M +$320K +3,403 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.4M -$2.2M -23,372 -17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.1M -$691K -7,350 -6%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$9.34M -$1.69M -17,961 -16%
RW
22
Rand Wealth
Maryland
$8.49M +$74.2K +789 +0.9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7.18M +$641K +6,813 +10%
Ameriprise
24
Ameriprise
Minnesota
$7.17M +$294K +3,122 +5%
AP
25
Arlington Partners
Alabama
$6.81M +$6.47M +68,792 New

VDE Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2017, worth a combined $1.42B — up 12% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VDE positions and 25 closed out — a net gain of 48 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $29.1M. The largest seller was Creative Planning, cutting an estimated $15.3M.

  • 316 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2017, up from 268 in Q3 2017.
  • Funds reported $1.42B of Vanguard Energy ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 73 funds opened new Vanguard Energy ETF positions in Q4 2017 and 25 closed out, a net change of +48 holders.
  • The largest Vanguard Energy ETF buyer in Q4 2017 was Beacon Capital Management Inc (Ohio), an estimated $29.1M added.
  • The largest Vanguard Energy ETF seller in Q4 2017 was Creative Planning, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2017.