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Vanguard Utilities ETF

119 hedge funds and large institutions have $506M invested in Vanguard Utilities ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

10.2% more ownership

Funds ownership: 18.56%28.76% (+10%)

1% more funds holding

Funds holding: 118119 (+1)

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25M
Puts
$387K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.44M
27
$3.13M
28
$2.69M
29
$2.39M
30
$2.08M
31
$2M
32
$1.88M
33
$1.85M
34
$1.76M
35
$1.69M
36
$1.69M
37
$1.41M
38
$1.17M
39
$1.11M
40
$1.11M
41
$1.06M
42
$1.05M
43
$1.04M
44
$971K
45
$960K
46
$916K
47
$887K
48
$627K
49
$584K
50
$575K