VPU icon

Vanguard Utilities ETF

487 hedge funds and large institutions have $1.34B invested in Vanguard Utilities ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 177 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $1.38B → $1.34B (-$44M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 177

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.09M
Puts
$3.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$412K
252
$412K
253
$409K
254
$407K
255
$406K
256
$400K
257
$397K
258
$394K
259
$394K
260
$394K
261
$392K
262
$391K
263
$391K
264
$390K
265
$386K
266
$384K
267
$380K
268
$374K
269
$373K
270
$372K
271
$372K
272
$372K
273
$364K
274
$364K
275
$363K