Vanguard Utilities ETF
496 hedge funds and large institutions have $1.45B invested in Vanguard Utilities ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 58 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: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $1.48B → $1.45B (-$34.4M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 184
Holders
496
Holding in Top 10
6
Calls
$7.23M
Puts
$3.15M
Top Buyers
| 1 | +$163M | |
| 2 | +$15.9M | |
| 3 | +$8.03M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.94M |
| 5 |
RAG
RIA Advisory Group
Des Moines,
Iowa
|
+$6.93M |
Top Sellers
| 1 | -$149M | |
| 2 | -$67.2M | |
| 3 | -$35.5M | |
| 4 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$21.8M |
| 5 |
HP
Hound Partners
New York
|
-$11.9M |