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Vanguard Utilities ETF

108 hedge funds and large institutions have $272M invested in Vanguard Utilities ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.28% more ownership

Funds ownership: 20.27%20.55% (+0.28%)

0% less capital invested

Capital invested by funds: $273M → $272M (-$253K)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$608K
Net Calls
Net Calls Change

Top Buyers

1 +$2.79M
2 +$2.7M
3 +$2.43M
4
CS
Credit Suisse
Switzerland
+$1.61M
5
CPO
Cerity Partners OCIO
New York
+$1.53M

Top Sellers

1 -$17.9M
2 -$15.6M
3 -$6.35M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$3.59M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.61M
27
$1.59M
28
$1.58M
29
$1.46M
30
$1.39M
31
$1.39M
32
$1.31M
33
$1.17M
34
$1.04M
35
$902K
36
$861K
37
$850K
38
$819K
39
$807K
40
$789K
41
$761K
42
$730K
43
$560K
44
$539K
45
$520K
46
$423K
47
$414K
48
$413K
49
$389K
50
$370K