Vanguard Energy ETF
547 hedge funds and large institutions have $2.39B invested in Vanguard Energy ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 173 increasing their positions, 196 reducing their positions, and 47 closing their positions.
407% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $5.81M
28% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 47
1% more funds holding
Funds holding: 539 → 547 (+8)
2.22% less ownership
Funds ownership: 35.43% → 33.21% (-2.2%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
12% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 196
20% less capital invested
Capital invested by funds: $2.97B → $2.39B (-$585M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$50.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$35.1M |
| 3 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$22.1M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.7M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$222M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$91.8M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$70.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41M |
| 5 |
JHCM
Juniper Hill Capital Management
Menlo Park,
California
|
-$33.1M |
VDE Hedge Fund Activity: Q2 2022 in Review
547 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2022, worth a combined $2.39B — down 20% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VDE positions and 47 closed out — a net gain of 13 holders — while 173 added to existing stakes and 196 trimmed.
The largest buyer was Bank of America, adding an estimated $50.5M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $222M.
- 547 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2022, up from 539 in Q1 2022.
- Funds reported $2.39B of Vanguard Energy ETF stock for Q2 2022, down 20% quarter-over-quarter.
- 60 funds opened new Vanguard Energy ETF positions in Q2 2022 and 47 closed out, a net change of +13 holders.
- The largest Vanguard Energy ETF buyer in Q2 2022 was Bank of America, an estimated $50.5M added.
- The largest Vanguard Energy ETF seller in Q2 2022 was Beacon Capital Management Inc (Ohio), an estimated $222M sold.
Based on aggregated 13F filings for Q2 2022.