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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
351
$228K
352
$228K
353
$227K
354
$227K
355
$218K
356
$217K
357
$213K
358
$211K
359
$208K
360
$205K
361
$201K
362
$201K
363
$200K
364
$191K
365
$171K
366
$168K
367
$156K
368
$147K
369
$146K
370
$143K
371
$142K
372
$137K
373
$131K
374
$127K
375
$127K