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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
251
$74K
252
$73K
253
$71K
254
$69K
255
$67K
256
$66K
257
$64K
258
$62K
259
$60.8K
260
$56K
261
$52K
262
$51K
263
$50K
264
$48.4K
265
$45K
266
$41K
267
$40K
268
$39K
269
$39K
270
$38K
271
$38K
272
$36K
273
$31K
274
$31K
275
$29K