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Vanguard Energy ETF

623 hedge funds and large institutions have $2.56B invested in Vanguard Energy ETF in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 231 increasing their positions, 208 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $2.31M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 208

0% less funds holding

Funds holding: 624623 (-1)

0.77% less ownership

Funds ownership: 33.74%32.97% (-0.77%)

10% less capital invested

Capital invested by funds: $2.85B → $2.56B (-$292M)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
623
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
8.95%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
56
Increased
231
Reduced
208
Closed
49
Calls
$12.3M
Puts
$2.31M
Net Calls
+$10M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$296M +$3.42M +27,374 +1%
Morgan Stanley
2
Morgan Stanley
New York
$209M +$14M +112,209 +7%
UBS Group
3
UBS Group
Switzerland
$163M -$10.4M -82,807 -6%
Wealthfront Advisers
4
Wealthfront Advisers
California
$122M +$1.1M +8,794 +0.9%
Wells Fargo
5
Wells Fargo
California
$121M +$26.4K +211 +0%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$110M -$44.9M -358,919 -29%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M +$3.06M +24,476 +3%
LPL Financial
8
LPL Financial
California
$67.5M +$1.18M +9,468 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$62.3M -$20.8M -166,263 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$48.3M +$495K +3,956 +1%
MMEA
11
Main Management ETF Advisors
California
$45.2M -$43.9M -351,173 -49%
SCM
12
SCS Capital Management
Massachusetts
$42.4M -$2.57M -20,527 -6%
Stifel Financial
13
Stifel Financial
Missouri
$40.3M -$15.5K -124 -0%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$39.7M -$26.4M -210,806 -39%
PCH
15
PGIM Custom Harvest
New Jersey
$37.8M +$3.01M +24,071 +8%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$29.2M -$3.54M -28,275 -11%
RJA
17
Raymond James & Associates
Florida
$26.2M -$444K -3,547 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$24.1M -$301K -2,407 -1%
Empower Advisory Group
19
Empower Advisory Group
Colorado
$23.5M +$445K +3,560 +2%
Corient Private Wealth
20
Corient Private Wealth
Florida
$21M -$464K -3,711 -2%
Ameriprise
21
Ameriprise
Minnesota
$20.7M +$1.16M +9,311 +6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$20.4M -$1.62M -12,936 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$19M -$1.81M -14,443 -9%
ECM
24
Evergreen Capital Management
Washington
$16.9M +$125K +1,000 +0.7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$15.9M -$2.17M -17,368 -12%