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Vanguard Utilities ETF
VPU

Overview Fund Activity

167 hedge funds and large institutions have $595M invested in Vanguard Utilities ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
50
Reduced
63
Closed
16
Calls
$2.42M
Puts
$1.36M
Net Calls
+$1.06M
Net Calls Change
+$486K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$114M
2
BCM
2
Brookstone Capital Management
Illinois
$10.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.34M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.35M
5
VAM
5
Visionary Asset Management
Texas
$2.8M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$24.4M
2
Bank of America
2
Bank of America
North Carolina
$57.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.9M
4
UBS Group
4
UBS Group
Switzerland
$9.28M
5
LPL Financial
5
LPL Financial
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.42M -$435K -4,068 -11%
FT
27
Fiduciary Trust
Massachusetts
$3.38M -$63.6K -595 -2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3.32M +$1.2M +11,250 +57%
VAM
29
Visionary Asset Management
Texas
$2.8M +$2.8M +26,160 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.78M +$2.78M +26,024 New
B
31
Bailard
California
$2.69M -$34.8K -325 -1%
TRCT
32
Tower Research Capital (TRC)
New York
$2.67M +$2.67M +24,965 New
HW
33
Hancock Whitney
Mississippi
$2.61M – – –
PP
34
Pension Partners
New York
$2.51M -$342K -3,199 -12%
WA
35
WBH Advisory
Maryland
$2.37M -$19K -178 -0.8%
CCMD
36
Cypress Capital Management (Delaware)
Delaware
$2.23M -$33.2K -310 -1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.02M -$24.9K -233 -1%
VC
38
Vicus Capital
Pennsylvania
$2.01M -$38.7K -362 -2%
MFS
39
MSI Financial Services
Massachusetts
$1.98M +$331K +3,098 +20%
Stifel Financial
40
Stifel Financial
Missouri
$1.8M -$482K -4,517 -21%
DBIA
41
Dumont & Blake Investment Advisors
New Jersey
$1.75M +$5.35K +50 +0.3%
PAG
42
Private Advisor Group
New Jersey
$1.72M -$67.7K -655 -4%
BEAM
43
Baker Ellis Asset Management
Washington
$1.65M -$21.3K -199 -1%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$1.58M -$114K -1,067 -7%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.58M -$17.9K -167 -1%
FIM
46
Freedom Investment Management
Connecticut
$1.56M -$101K -946 -6%
FAAS
47
First Allied Advisory Services
California
$1.37M +$507K +4,743 +59%
CAN
48
Cetera Advisor Networks
California
$1.36M +$738K +6,903 +119%
UCFA
49
United Capital Financial Advisors
Texas
$1.28M -$79.9K -747 -6%
PFS
50
Prospera Financial Services
Texas
$1.18M -$61.9K -577 -5%
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