Vanguard Energy ETF
409 hedge funds and large institutions have $1.88B invested in Vanguard Energy ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 35 closing their positions.
138% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $9.1M
28% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 115
3% more ownership
Funds ownership: 33.46% → 36.46% (+3%)
2% less capital invested
Capital invested by funds: $1.93B → $1.88B (-$43.3M)
4% less funds holding
Funds holding: 425 → 409 (-16)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$55.5M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$49.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.8M |
| 4 |
Goldman Sachs
New York
|
+$17.9M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$72.1M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
-$45.8M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$16.2M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$13.2M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$11M |
VDE Hedge Fund Activity: Q3 2021 in Review
409 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q3 2021, worth a combined $1.88B — down 2.3% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VDE and 25 opened new positions — a net loss of 10 holders — while 115 trimmed existing stakes and 147 added.
The largest buyer was Citigroup, adding an estimated $55.5M. The largest seller was American International Group, exiting entirely with an estimated $72.1M sold.
- 409 institutional investors held Vanguard Energy ETF (VDE) as of Q3 2021, down from 425 in Q2 2021.
- Funds reported $1.88B of Vanguard Energy ETF stock for Q3 2021, down 2.3% quarter-over-quarter.
- 25 funds opened new Vanguard Energy ETF positions in Q3 2021 and 35 closed out, a net change of -10 holders.
- The largest Vanguard Energy ETF buyer in Q3 2021 was Citigroup, an estimated $55.5M added.
- The largest Vanguard Energy ETF seller in Q3 2021 was American International Group, an estimated $72.1M sold.
Based on aggregated 13F filings for Q3 2021.