We are live on ! Find out more
VPU

Vanguard Utilities ETF

141 hedge funds and large institutions have $355M invested in Vanguard Utilities ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $423K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

12% more capital invested

Capital invested by funds: $318M → $355M (+$37.3M)

5% more funds holding

Funds holding: 134141 (+7)

1.96% more ownership

Funds ownership: 19.49%21.45% (+2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
54
Reduced
38
Closed
18
Calls
$1.36M
Puts
$423K
Net Calls
+$941K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.83M -$12.8K -137 -0.7%
TRCT
27
Tower Research Capital (TRC)
New York
$1.73M +$1.72M +18,356 +18,174%
VC
28
Vicus Capital
Pennsylvania
$1.71M -$1.69K -18 -0.1%
Citadel Advisors
29
Citadel Advisors
Florida
$1.69M +$1.68M +17,977 New
DBIA
30
Dumont & Blake Investment Advisors
New Jersey
$1.64M
CS
31
Credit Suisse
Switzerland
$1.51M +$1.04M +11,121 +222%
BEAM
32
Baker Ellis Asset Management
Washington
$1.51M +$28.1K +300 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.37M -$55.6K -594 -4%
FIM
34
Freedom Investment Management
Connecticut
$1.36M -$611K -6,527 -31%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1.36M +$416K +4,444 +44%
Stifel Financial
36
Stifel Financial
Missouri
$1.35M +$1.34M +14,341 New
M&T Bank
37
M&T Bank
New York
$1.27M -$420K -4,485 -25%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.23M -$14.9K -159 -1%
PAG
39
Private Advisor Group
New Jersey
$1.22M +$203K +2,162 +20%
PFS
40
Prospera Financial Services
Texas
$1.2M +$59.3K +633 +5%
MFS
41
MSI Financial Services
Massachusetts
$1.19M +$1.07M +11,400 +927%
EC
42
Estate Counselors
Wisconsin
$1.08M +$253K +2,700 +31%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.07M +$1.06M +11,364 New
HIS
44
Horizon Investment Services
Indiana
$884K +$69.5K +742 +9%
Creative Planning
45
Creative Planning
Kansas
$866K +$45.2K +482 +6%
FAAS
46
First Allied Advisory Services
California
$832K +$185K +1,980 +29%
GWM
47
Greenwich Wealth Management
Connecticut
$779K -$15K -160 -2%
RVPG
48
Relative Value Partners Group
$757K +$755K +8,054 New
BAC
49
Boys Arnold & Co
North Carolina
$710K +$354K +3,780 +100%
SWP
50
Stratos Wealth Partners
Ohio
$683K +$347K +3,699 +104%

VPU Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q4 2015, worth a combined $355M — up 12% from $318M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VPU positions and 18 closed out — a net gain of 8 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.3M. The largest seller was HighTower Advisors, cutting an estimated $3.27M.

  • 141 institutional investors held Vanguard Utilities ETF (VPU) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $355M of Vanguard Utilities ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 26 funds opened new Vanguard Utilities ETF positions in Q4 2015 and 18 closed out, a net change of +8 holders.
  • The largest Vanguard Utilities ETF buyer in Q4 2015 was LPL Financial, an estimated $14.3M added.
  • The largest Vanguard Utilities ETF seller in Q4 2015 was HighTower Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2015.