Vanguard Energy ETF
625 hedge funds and large institutions have $2.85B invested in Vanguard Energy ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 197 increasing their positions, 219 reducing their positions, and 49 closing their positions.
786% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $1.3M
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
1% less funds holding
Funds holding: 629 → 625 (-4)
1.28% less ownership
Funds ownership: 34.68% → 33.4% (-1.3%)
7% less capital invested
Capital invested by funds: $3.05B → $2.85B (-$199M)
10% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 219
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.38M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$7.61M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$6.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.3M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$31.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$17.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$10.1M |
| 4 |
Morgan Stanley
New York
|
-$9.12M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$8.7M |
VDE Hedge Fund Activity: Q2 2024 in Review
625 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vanguard Energy ETF (VDE) for Q2 2024, worth a combined $2.85B — down 6.5% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VDE positions and 49 closed out — a net gain of 5 holders — while 197 added to existing stakes and 219 trimmed.
The largest buyer was Wells Fargo, adding an estimated $8.38M. The largest seller was UBS Group, cutting an estimated $31.9M.
- 625 institutional investors held Vanguard Energy ETF (VDE) as of Q2 2024, down from 629 in Q1 2024.
- Funds reported $2.85B of Vanguard Energy ETF stock for Q2 2024, down 6.5% quarter-over-quarter.
- 54 funds opened new Vanguard Energy ETF positions in Q2 2024 and 49 closed out, a net change of +5 holders.
- The largest Vanguard Energy ETF buyer in Q2 2024 was Wells Fargo, an estimated $8.38M added.
- The largest Vanguard Energy ETF seller in Q2 2024 was UBS Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2024.