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Vanguard Energy ETF

346 hedge funds and large institutions have $1.08B invested in Vanguard Energy ETF in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 32

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

63% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $5.27M

54% more capital invested

Capital invested by funds: $697M → $1.08B (+$379M)

19% more funds holding

Funds holding: 290346 (+56)

15% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 89

2.98% more ownership

Funds ownership: 29.3%32.29% (+3%)

Holders
346
Holders Change
+56
Holders Change %
+19.31%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
93
Increased
102
Reduced
89
Closed
32
Calls
$8.59M
Puts
$5.27M
Net Calls
+$3.32M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$159M +$45.4M +970,803 +46%
Wealthfront Advisers
2
Wealthfront Advisers
California
$93.4M -$16.5M -353,981 -16%
Bank of America
3
Bank of America
North Carolina
$89.2M +$16.5M +353,162 +26%
Morgan Stanley
4
Morgan Stanley
New York
$58.4M +$6.46M +138,310 +14%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M -$65.8K -1,407 -0.2%
UBS Group
6
UBS Group
Switzerland
$43.7M +$9.46M +202,351 +32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$41.8M +$11.9M +254,375 +46%
BO
8
BRR OpCo
Ohio
$36.8M +$33.2M +710,212 New
Goldman Sachs
9
Goldman Sachs
New York
$34.5M +$7.65M +163,674 +33%
AWS
10
AJ Wealth Strategies
New York
$28.1M +$120K +2,576 +0.5%
Wells Fargo
11
Wells Fargo
California
$27.6M +$2.52M +53,980 +11%
Osaic Holdings
12
Osaic Holdings
Arizona
$19M +$3.11M +66,431 +22%
LPL Financial
13
LPL Financial
California
$18.8M +$1.08M +23,105 +7%
AA
14
ALPS Advisors
Colorado
$18.1M +$77.1K +1,650 +0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17M +$4.15M +88,680 +37%
PCA
16
Personal Capital Advisors
California
$15M -$368K -7,866 -3%
APF
17
Alaska Permanent Fund
Alaska
$14M +$3.5M +74,975 +38%
Stifel Financial
18
Stifel Financial
Missouri
$13.5M +$3.52M +75,218 +41%
CCM
19
Consolidated Capital Management
California
$11.2M +$357K +7,634 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$9.42M +$3.51M +75,013 +70%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$8.61M -$265K -5,669 -3%
WG
22
Welch Group
Alabama
$7.71M +$5.48M +117,158 +372%
DY
23
Dowling & Yahnke
California
$7.67M +$1.56M +33,427 +29%
V
24
Veritable
Delaware
$6.18M -$184K -3,944 -3%
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$5.75M +$1.07M +22,886 +26%

VDE Hedge Fund Activity: Q4 2020 in Review

346 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q4 2020, worth a combined $1.08B — up 54% from $697M a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VDE positions and 32 closed out — a net gain of 61 holders — while 102 added to existing stakes and 89 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $45.4M. The largest seller was Wealthfront Advisers, cutting an estimated $16.5M.

  • 346 institutional investors held Vanguard Energy ETF (VDE) as of Q4 2020, up from 290 in Q3 2020.
  • Funds reported $1.08B of Vanguard Energy ETF stock for Q4 2020, up 54% quarter-over-quarter.
  • 93 funds opened new Vanguard Energy ETF positions in Q4 2020 and 32 closed out, a net change of +61 holders.
  • The largest Vanguard Energy ETF buyer in Q4 2020 was Beacon Capital Management Inc (Ohio), an estimated $45.4M added.
  • The largest Vanguard Energy ETF seller in Q4 2020 was Wealthfront Advisers, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2020.