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Vanguard Utilities ETF
VPU

Overview Fund Activity

90 hedge funds and large institutions have $273M invested in Vanguard Utilities ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
23
Closed
13
Calls
$2.14M
Puts
$1.04M
Net Calls
+$1.1M
Net Calls Change
+$148K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$21.5M
3
U
3
UBS
Switzerland
$14.5M
4
AIG
4
American International Group
New York
$2.34M
5
B
5
Bailard
California
$2.01M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.25M
4
DS
4
DRW Securities
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
26
Baker Ellis Asset Management
Washington
$1.82M -$48.9K -599 -3%
AssetMark Inc
27
AssetMark Inc
California
$1.56M +$1.56M +19,122 New
DBIA
28
Dumont & Blake Investment Advisors
New Jersey
$1.49M – – –
NPC
29
National Planning Corporation
California
$1.48M -$280K -3,411 -16%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.42M +$221K +2,765 +18%
Citigroup
31
Citigroup
New York
$1.19M +$131K +1,608 +12%
EC
32
Estate Counselors
Wisconsin
$1.19M – – –
TH
33
Timber Hill
Connecticut
$937K -$1.06M -12,990 -53%
LIM
34
Leavell Investment Management
Alabama
$788K +$16.3K +200 +2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$764K +$764K +9,356 New
GWM
36
Greenwich Wealth Management
Connecticut
$754K +$1.63K +20 +0.2%
FIM
37
Freedom Investment Management
Connecticut
$700K +$32.3K +396 +5%
ICOA
38
Investment Centers of America
North Dakota
$682K +$187K +2,305 +38%
VFS
39
VSR Financial Services
Kansas
$668K -$9.88K -121 -1%
SI
40
SII Investments
Wisconsin
$621K -$11.4K -140 -2%
PFS
41
Prospera Financial Services
Texas
$599K +$240K +2,928 +67%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$577K +$17.8K +218 +3%
IH
43
IFC Holdings
Florida
$559K -$5.56K -68 -1%
CWM
44
Concert Wealth Management
California
$533K -$185K -2,263 -26%
WA
45
WFG Advisors
Texas
$469K -$14.3K -175 -3%
TYCC
46
Texas Yale Capital Corp
Florida
$445K +$38.7K +475 +10%
CFS
47
Community Financial System
New York
$346K -$8.14K -100 -2%
BC
48
Bartlett & Co
Ohio
$317K – – –
V
49
Veritable
Delaware
$317K – – –
MA
50
MUFG Americas
New York
$316K +$89.8K +1,100 +40%
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