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Vanguard Utilities ETF

317 hedge funds and large institutions have $964M invested in Vanguard Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 335317 (-18)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

37% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $4.9M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1M
Puts
$4.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$150K
227
$150K
228
$140K
229
$137K
230
$135K
231
$135K
232
$133K
233
$128K
234
$124K
235
$123K
236
$121K
237
$119K
238
$118K
239
$117K
240
$115K
241
$114K
242
$112K
243
$110K
244
$108K
245
$104K
246
$100K
247
$96K
248
$94.7K
249
$82K
250
$74K