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Vanguard Utilities ETF

167 hedge funds and large institutions have $883M invested in Vanguard Utilities ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 10 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $843M → $883M (+$40.2M)

0.54% more ownership

Funds ownership: 35.06%35.6% (+0.54%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.65M
27
$3.05M
28
$2.91M
29
$2.9M
30
$2.79M
31
$2.56M
32
$2.45M
33
$2.43M
34
$2.42M
35
$2.36M
36
$2.28M
37
$2.28M
38
$2.27M
39
$2.19M
40
$2.19M
41
$2M
42
$1.86M
43
$1.82M
44
$1.79M
45
$1.77M
46
$1.77M
47
$1.71M
48
$1.61M
49
$1.46M
50
$1.33M