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Vanguard Energy ETF

316 hedge funds and large institutions have $1.07B invested in Vanguard Energy ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.54M

6% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 106

1.75% less ownership

Funds ownership: 32.35%30.6% (-1.8%)

5% less funds holding

Funds holding: 331316 (-15)

11% less capital invested

Capital invested by funds: $1.2B → $1.07B (-$129M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
316
Holders Change
-15
Holders Change %
-4.53%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
29
Increased
100
Reduced
106
Closed
38
Calls
$10.7M
Puts
$5.54M
Net Calls
+$5.13M
Net Calls Change
+$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$119M +$56.5M +656,906 +88%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$116M -$3.39M -39,368 -3%
UBS Group
3
UBS Group
Switzerland
$84.5M -$202K -2,342 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$83.4M +$1.05M +12,222 +1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.3M -$1.14M -13,206 -1%
Bank of America
6
Bank of America
North Carolina
$65.5M -$13.7M -158,605 -17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$38.2M +$6.12M +71,130 +19%
Wells Fargo
8
Wells Fargo
California
$24.1M -$592K -6,879 -2%
VA
9
Valmark Advisers
Ohio
$22.8M +$1.02M +11,834 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.3M -$28M -325,736 -55%
RMC
11
Regis Management Company
California
$17.9M -$18.1M -210,260 -50%
AG
12
Advisor Group
Arizona
$14.6M +$2.55M +29,569 +21%
LPL Financial
13
LPL Financial
California
$14.5M -$30.1K -350 -0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$14.3M -$5.19M -60,289 -26%
Creative Planning
15
Creative Planning
Kansas
$13.5M -$31.9M -371,182 -70%
KIA
16
KCM Investment Advisors
California
$11.8M +$8.96M +104,123 +298%
PCA
17
Personal Capital Advisors
California
$11.3M +$1.69M +19,665 +17%
M&T Bank
18
M&T Bank
New York
$11.2M -$1.65M -19,197 -13%
SF
19
Summit Financial
New Jersey
$10.5M -$2.11M -24,566 -17%
Ameriprise
20
Ameriprise
Minnesota
$10.2M -$259K -3,006 -2%
Stifel Financial
21
Stifel Financial
Missouri
$9.74M +$91.2K +1,059 +0.9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$9.34M -$6.08M -70,583 -39%
AIA
23
Allied Investment Advisors
Montana
$9.05M +$348K +4,040 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$8.09M -$463K -5,377 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.79M -$1.28M -14,870 -14%

VDE Hedge Fund Activity: Q2 2019 in Review

316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2019, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VDE and 29 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 100 added.

The largest buyer was Wealthfront Advisers, adding an estimated $56.5M. The largest seller was Creative Planning, cutting an estimated $31.9M.

  • 316 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2019, down from 331 in Q1 2019.
  • Funds reported $1.07B of Vanguard Energy ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 29 funds opened new Vanguard Energy ETF positions in Q2 2019 and 38 closed out, a net change of -9 holders.
  • The largest Vanguard Energy ETF buyer in Q2 2019 was Wealthfront Advisers, an estimated $56.5M added.
  • The largest Vanguard Energy ETF seller in Q2 2019 was Creative Planning, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2019.