Vanguard Energy ETF
567 hedge funds and large institutions have $2.29B invested in Vanguard Energy ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 194 reducing their positions, and 40 closing their positions.
413% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $3.56M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1% more funds holding
Funds holding: 564 → 567 (+3)
0.75% less ownership
Funds ownership: 32.05% → 31.3% (-0.75%)
6% less capital invested
Capital invested by funds: $2.44B → $2.29B (-$148M)
13% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$8.56M |
| 3 |
AWS
AJ Wealth Strategies
New York
|
+$6.4M |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$6.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$32.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.6M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$11.6M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$11.4M |
VDE Hedge Fund Activity: Q2 2023 in Review
567 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2023, worth a combined $2.29B — down 6.1% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VDE positions and 40 closed out — a net gain of 8 holders — while 169 added to existing stakes and 194 trimmed.
The largest buyer was SCS Capital Management, adding an estimated $12.1M. The largest seller was Bank of America, cutting an estimated $32.5M.
- 567 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2023, up from 564 in Q1 2023.
- Funds reported $2.29B of Vanguard Energy ETF stock for Q2 2023, down 6.1% quarter-over-quarter.
- 48 funds opened new Vanguard Energy ETF positions in Q2 2023 and 40 closed out, a net change of +8 holders.
- The largest Vanguard Energy ETF buyer in Q2 2023 was SCS Capital Management, an estimated $12.1M added.
- The largest Vanguard Energy ETF seller in Q2 2023 was Bank of America, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2023.