Vanguard Energy ETF
539 hedge funds and large institutions have $2.97B invested in Vanguard Energy ETF in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 187 increasing their positions, 156 reducing their positions, and 43 closing their positions.
171% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $13.4M
160% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 43
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
34% more capital invested
Capital invested by funds: $2.23B → $2.97B (+$749M)
20% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 156
13% more funds holding
Funds holding: 478 → 539 (+61)
2.58% less ownership
Funds ownership: 38.01% → 35.43% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.7M |
| 2 |
JHCM
Juniper Hill Capital Management
Menlo Park,
California
|
+$29.7M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$20.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$20.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$182M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$71.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$28.2M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$20.1M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$16.7M |
VDE Hedge Fund Activity: Q1 2022 in Review
539 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q1 2022, worth a combined $2.97B — up 34% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new VDE positions and 43 closed out — a net gain of 69 holders — while 187 added to existing stakes and 156 trimmed.
The largest buyer was Bank of America, adding an estimated $35.7M. The largest seller was Exchange Traded Concepts, cutting an estimated $182M.
- 539 institutional investors held Vanguard Energy ETF (VDE) as of Q1 2022, up from 478 in Q4 2021.
- Funds reported $2.97B of Vanguard Energy ETF stock for Q1 2022, up 34% quarter-over-quarter.
- 112 funds opened new Vanguard Energy ETF positions in Q1 2022 and 43 closed out, a net change of +69 holders.
- The largest Vanguard Energy ETF buyer in Q1 2022 was Bank of America, an estimated $35.7M added.
- The largest Vanguard Energy ETF seller in Q1 2022 was Exchange Traded Concepts, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2022.