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Vanguard Energy ETF

337 hedge funds and large institutions have $1.49B invested in Vanguard Energy ETF in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 102

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

4% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $5.73M

1% more funds holding

Funds holding: 334337 (+3)

1% less capital invested

Capital invested by funds: $1.51B → $1.49B (-$11.3M)

0.94% less ownership

Funds ownership: 36.12%35.18% (-0.94%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
337
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
35
Increased
121
Reduced
102
Closed
31
Calls
$5.97M
Puts
$5.73M
Net Calls
+$239K
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$185M +$2.18M +21,071 +1%
Ameriprise
2
Ameriprise
Minnesota
$162M +$47M +453,104 +42%
Creative Planning
3
Creative Planning
Kansas
$109M -$26.6M -256,162 -20%
UBS Group
4
UBS Group
Switzerland
$96.2M +$2.94M +28,313 +3%
Bank of America
5
Bank of America
North Carolina
$88.5M -$2.52M -24,259 -3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.3M +$1.98M +19,144 +3%
W
7
Wealthfront
California
$75M -$36.3M -350,364 -33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$62.4M -$25.6K -247 -0%
Morgan Stanley
9
Morgan Stanley
New York
$54.2M -$5.25M -50,654 -9%
Wells Fargo
10
Wells Fargo
California
$31.5M +$4.88M +47,028 +19%
Bessemer Group
11
Bessemer Group
New Jersey
$25.5M
VA
12
Valmark Advisers
Ohio
$24.5M -$812K -7,829 -3%
M&T Bank
13
M&T Bank
New York
$22.3M -$590K -5,687 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$22M +$1.28M +12,306 +6%
SCM
15
SCS Capital Management
Massachusetts
$21.6M +$524K +5,058 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$20.9M +$1.6M +15,402 +8%
LPL Financial
17
LPL Financial
California
$19.6M -$993K -9,581 -5%
RMC
18
Regis Management Company
California
$18.2M +$93.4K +901 +0.5%
SE
19
Summit Equities
New Jersey
$15.7M +$99.9K +964 +0.7%
V
20
Veritable
Delaware
$15.2M -$78.3K -755 -0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.7M -$774K -7,470 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$10.2M +$2.46M +23,773 +33%
ONB
23
Old National Bancorp
Indiana
$10.1M +$9.92M +95,726 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$9.7M -$16.3K -157 -0.2%
PCA
25
Personal Capital Advisors
California
$9.46M +$1.15M +11,056 +14%

VDE Hedge Fund Activity: Q3 2018 in Review

337 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q3 2018, worth a combined $1.49B — down 0.75% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VDE positions and 31 closed out — a net gain of 4 holders — while 121 added to existing stakes and 102 trimmed.

The largest buyer was Ameriprise, adding an estimated $47M. The largest seller was Cornerstone Wealth Management, cutting an estimated $49.2M.

  • 337 institutional investors held Vanguard Energy ETF (VDE) as of Q3 2018, up from 334 in Q2 2018.
  • Funds reported $1.49B of Vanguard Energy ETF stock for Q3 2018, down 0.75% quarter-over-quarter.
  • 35 funds opened new Vanguard Energy ETF positions in Q3 2018 and 31 closed out, a net change of +4 holders.
  • The largest Vanguard Energy ETF buyer in Q3 2018 was Ameriprise, an estimated $47M added.
  • The largest Vanguard Energy ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2018.