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Vanguard Energy ETF

425 hedge funds and large institutions have $1.85B invested in Vanguard Energy ETF in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $6.26M

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

23% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 124

17% more capital invested

Capital invested by funds: $1.59B → $1.85B (+$263M)

7% more funds holding

Funds holding: 396425 (+29)

0.59% less ownership

Funds ownership: 34.05%33.46% (-0.59%)

Holders
425
Holders Change
+29
Holders Change %
+7.32%
% of All Funds
7.4%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
61
Increased
153
Reduced
124
Closed
24
Calls
$18.6M
Puts
$6.26M
Net Calls
+$12.3M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$230M +$1.36M +18,713 +0.6%
Bank of America
2
Bank of America
North Carolina
$145M +$13.4M +185,437 +11%
Wealthfront Advisers
3
Wealthfront Advisers
California
$127M -$5.04M -69,511 -4%
Morgan Stanley
4
Morgan Stanley
New York
$97M -$9.94M -137,164 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$85.6M +$11.4M +156,695 +16%
UBS Group
6
UBS Group
Switzerland
$73.1M +$8.33M +114,975 +14%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.6M -$33.9M -467,034 -34%
Wells Fargo
8
Wells Fargo
California
$63.1M +$16.1M +222,052 +36%
MMEA
9
Main Management ETF Advisors
California
$54.9M +$2.73M +37,720 +6%
AIC
10
Ameritas Investment Company
Nebraska
$52M -$14.3M -197,847 -99%
BO
11
BRR OpCo
Ohio
$51.2M -$646K -8,919 -1%
Bessemer Group
12
Bessemer Group
New Jersey
$48.6M +$14.6K +202 +0%
LPL Financial
13
LPL Financial
California
$36.2M +$2.04M +28,148 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$33.9M +$3.73M +51,449 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.9M +$3.52M +48,530 +14%
APF
16
Alaska Permanent Fund
Alaska
$21.6M +$652K +9,000 +3%
MM
17
Main Management
California
$21.1M -$250K -3,447 -1%
PCA
18
Personal Capital Advisors
California
$21M -$454K -6,267 -2%
Stifel Financial
19
Stifel Financial
Missouri
$20.4M +$427K +5,890 +2%
EC
20
Estate Counselors
Wisconsin
$19.8M -$15.6K -215 -0.1%
AA
21
ALPS Advisors
Colorado
$16.2M -$250K -3,450 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$14.8M -$231K -3,191 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$13.9M -$1.32M -18,278 -9%
Ameriprise
24
Ameriprise
Minnesota
$13.6M +$7.75M +106,882 +148%
PL
25
Polianta Ltd
Jersey
$13.2M +$12.6M +174,100 New

VDE Hedge Fund Activity: Q2 2021 in Review

425 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2021, worth a combined $1.85B — up 17% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VDE positions and 24 closed out — a net gain of 37 holders — while 153 added to existing stakes and 124 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $33.9M.

  • 425 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2021, up from 396 in Q1 2021.
  • Funds reported $1.85B of Vanguard Energy ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 61 funds opened new Vanguard Energy ETF positions in Q2 2021 and 24 closed out, a net change of +37 holders.
  • The largest Vanguard Energy ETF buyer in Q2 2021 was Wells Fargo, an estimated $16.1M added.
  • The largest Vanguard Energy ETF seller in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2021.