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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
301
$301K
302
$297K
303
$297K
304
$296K
305
$296K
306
$291K
307
$291K
308
$287K
309
$287K
310
$287K
311
$287K
312
$286K
313
$284K
314
$280K
315
$277K
316
$277K
317
$276K
318
$275K
319
$273K
320
$273K
321
$270K
322
$260K
323
$256K
324
$255K
325
$254K