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Vanguard Energy ETF

320 hedge funds and large institutions have $1.09B invested in Vanguard Energy ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 82 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $4.8M

126% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 35

14% more funds holding

Funds holding: 281320 (+39)

13% more capital invested

Capital invested by funds: $961M → $1.09B (+$127M)

3.16% more ownership

Funds ownership: 31.24%34.4% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

24% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 108

Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
79
Increased
82
Reduced
108
Closed
35
Calls
$12.5M
Puts
$4.8M
Net Calls
+$7.66M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$110M +$216K +2,774 +0.2%
Bank of America
2
Bank of America
North Carolina
$98.7M +$37.2M +477,507 +65%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78M +$520K +6,683 +0.7%
Wealthfront Advisers
4
Wealthfront Advisers
California
$76M -$16.9M -217,688 -19%
Morgan Stanley
5
Morgan Stanley
New York
$66.6M -$5.64M -72,504 -8%
UBS Group
6
UBS Group
Switzerland
$57.7M -$12.9M -165,474 -19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$48.5M +$6.27M +80,582 +16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$39.2M +$4.21M +54,137 +13%
Wells Fargo
9
Wells Fargo
California
$27.9M +$2.2M +28,237 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21M +$18.3M +235,650 +1,059%
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.7M -$171K -2,197 -0.9%
AG
12
Advisor Group
Arizona
$19.9M +$2.59M +33,235 +16%
MAM
13
Marotta Asset Management
Virginia
$18M +$19.7M +253,235 New
PI
14
PFS Investments
Georgia
$17.3M +$16.5M +211,962 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$16.9M +$6.52M +83,747 +68%
LPL Financial
16
LPL Financial
California
$16.2M +$2.19M +28,133 +17%
PCA
17
Personal Capital Advisors
California
$14.2M +$1.8M +23,067 +15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$13.7M +$96.7K +1,242 +0.7%
RMC
19
Regis Management Company
California
$12.9M -$348K -4,465 -3%
G
20
GenTrust
Florida
$12.6M +$5.42M +69,607 +82%
AIA
21
Allied Investment Advisors
Montana
$10M +$512K +6,580 +6%
Stifel Financial
22
Stifel Financial
Missouri
$8.76M -$342K -4,395 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$8.65M -$415K -5,326 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.63M -$3.76M -48,293 -31%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$8.02M +$2.62M +33,649 +52%

VDE Hedge Fund Activity: Q4 2019 in Review

320 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2019, worth a combined $1.09B — up 13% from $961M a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VDE positions and 35 closed out — a net gain of 44 holders — while 82 added to existing stakes and 108 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was Wealthfront Advisers, cutting an estimated $16.9M.

  • 320 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2019, up from 281 in Q3 2019.
  • Funds reported $1.09B of Vanguard Energy ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 79 funds opened new Vanguard Energy ETF positions in Q4 2019 and 35 closed out, a net change of +44 holders.
  • The largest Vanguard Energy ETF buyer in Q4 2019 was Bank of America, an estimated $37.2M added.
  • The largest Vanguard Energy ETF seller in Q4 2019 was Wealthfront Advisers, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2019.