Vanguard Utilities ETF
131 hedge funds and large institutions have $384M invested in Vanguard Utilities ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
131
Holding in Top 10
2
Calls
$1.01M
Puts
$314K
Top Buyers
| 1 | +$21.2M | |
| 2 | +$7.96M | |
| 3 | +$2.98M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.8M |
| 5 |
Morgan Stanley
New York
|
+$1.46M |
Top Sellers
| 1 | -$4.99M | |
| 2 | -$4.49M | |
| 3 | -$4.14M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.39M |
| 5 |
VAM
Visium Asset Management
New York
|
-$2.36M |