We are live on ! Find out more
VDE icon

Vanguard Energy ETF

281 hedge funds and large institutions have $961M invested in Vanguard Energy ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $2.54M

0.64% more ownership

Funds ownership: 30.6%31.24% (+0.64%)

10% less capital invested

Capital invested by funds: $1.07B → $961M (-$110M)

11% less funds holding

Funds holding: 316281 (-35)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

55% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 58

Holders
281
Holders Change
-35
Holders Change %
-11.08%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
78
Reduced
108
Closed
58
Calls
$14.4M
Puts
$2.54M
Net Calls
+$11.8M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$105M -$1.77M -22,172 -2%
Wealthfront Advisers
2
Wealthfront Advisers
California
$89.7M -$20.3M -253,224 -18%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6M +$3.28M +40,964 +5%
Morgan Stanley
4
Morgan Stanley
New York
$69.5M -$7.29M -91,030 -9%
UBS Group
5
UBS Group
Switzerland
$68.2M -$9.6M -119,963 -12%
Bank of America
6
Bank of America
North Carolina
$57.2M -$2.96M -37,000 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$40.1M +$5.19M +64,881 +14%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$33.3M +$34.2M +426,934 New
Wells Fargo
9
Wells Fargo
California
$24.5M +$2.44M +30,469 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20M -$527K -6,580 -3%
AG
11
Advisor Group
Arizona
$16.5M +$3.17M +39,572 +23%
LPL Financial
12
LPL Financial
California
$13.3M -$47.8K -597 -0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$13M -$109K -1,361 -0.8%
RMC
14
Regis Management Company
California
$12.7M -$3.84M -47,952 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12M +$5.01M +62,530 +68%
PCA
16
Personal Capital Advisors
California
$11.8M +$1.47M +18,388 +14%
Creative Planning
17
Creative Planning
Kansas
$10.9M -$1.56M -19,502 -12%
SF
18
Summit Financial
New Jersey
$10.3M +$309K +3,863 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$9.64M +$8.53M +106,630 +629%
KIA
20
KCM Investment Advisors
California
$9.52M -$1.36M -17,025 -12%
M&T Bank
21
M&T Bank
New York
$9.22M -$1.07M -13,427 -10%
AIA
22
Allied Investment Advisors
Montana
$9.11M +$825K +10,303 +10%
Stifel Financial
23
Stifel Financial
Missouri
$8.74M -$208K -2,602 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.7M +$128K +1,604 +1%
Goldman Sachs
25
Goldman Sachs
New York
$7.03M +$108K +1,352 +2%

VDE Hedge Fund Activity: Q3 2019 in Review

281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q3 2019, worth a combined $961M — down 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VDE and 26 opened new positions — a net loss of 32 holders — while 108 trimmed existing stakes and 78 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $34.2M. The largest seller was Valmark Advisers, cutting an estimated $20.9M.

  • 281 institutional investors held Vanguard Energy ETF (VDE) as of Q3 2019, down from 316 in Q2 2019.
  • Funds reported $961M of Vanguard Energy ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 26 funds opened new Vanguard Energy ETF positions in Q3 2019 and 58 closed out, a net change of -32 holders.
  • The largest Vanguard Energy ETF buyer in Q3 2019 was Bank of Montreal, an estimated $34.2M added.
  • The largest Vanguard Energy ETF seller in Q3 2019 was Valmark Advisers, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2019.