VPU icon

Vanguard Utilities ETF

172 hedge funds and large institutions have $593M invested in Vanguard Utilities ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 12 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

3.1% less ownership

Funds ownership: 28.37%25.27% (-3.1%)

9% less capital invested

Capital invested by funds: $650M → $593M (-$57.2M)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$13.2M
3 +$6.31M
4
Ameriprise
Ameriprise
Minnesota
+$4.96M
5
LPL Financial
LPL Financial
California
+$3.21M

Top Sellers

1 -$139M
2 -$2.56M
3 -$2.4M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$2.32M
5
UBS Group
UBS Group
Switzerland
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.88M
27
$2.84M
28
$2.59M
29
$2.55M
30
$2.19M
31
$2.16M
32
$2.16M
33
$2.15M
34
$2.07M
35
$2M
36
$1.97M
37
$1.81M
38
$1.59M
39
$1.57M
40
$1.43M
41
$1.35M
42
$1.35M
43
$1.31M
44
$1.27M
45
$1.27M
46
$1.26M
47
$1.21M
48
$1.2M
49
$1.19M
50
$1.17M