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VPU

Vanguard Utilities ETF

253 hedge funds and large institutions have $751M invested in Vanguard Utilities ETF in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

146% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.02M

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

16% more funds holding

Funds holding: 219253 (+34)

0% less capital invested

Capital invested by funds: $755M → $751M (-$3.38M)

2.14% less ownership

Funds ownership: 28.12%25.98% (-2.1%)

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.18%
New
59
Increased
77
Reduced
53
Closed
22
Calls
$2.52M
Puts
$1.02M
Net Calls
+$1.5M
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
26
First National Corp
Massachusetts
$5.81M +$5.97M +49,307 New
PFA
27
Pinnacle Family Advisors
Missouri
$5.68M +$5.84M +48,210 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$5.4M +$4.14M +34,216 +295%
M&T Bank
29
M&T Bank
New York
$5.35M -$469K -3,876 -8%
Jane Street
30
Jane Street
New York
$5.32M +$5.47M +45,147 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$5.16M +$1.36M +11,274 +35%
AIS
32
American Investment Services
Massachusetts
$5M -$212K -1,753 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$4.41M +$3.63M +29,954 +399%
AG
34
Advisor Group
Arizona
$4.37M +$1.22M +10,101 +37%
RJA
35
Raymond James & Associates
Florida
$4.23M +$587K +4,846 +16%
FIM
36
Freedom Investment Management
Connecticut
$4.05M +$1.18M +9,734 +39%
AIP
37
Almanack Investment Partners
Pennsylvania
$3.59M -$2.4M -19,827 -39%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.52M +$3.63M +30,000 New
HT
39
Heritage Trust
Oklahoma
$3.51M -$25.1K -207 -0.7%
QA
40
Quantitative Advantage
Minnesota
$3.49M +$3.59M +29,630 New
Stifel Financial
41
Stifel Financial
Missouri
$3.44M +$2.17M +17,920 +158%
VC
42
Vicus Capital
Pennsylvania
$3.35M +$289K +2,389 +9%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$3.28M +$170K +1,404 +5%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$3.16M +$253K +2,088 +8%
MML Investors Services
45
MML Investors Services
Massachusetts
$3.05M +$893K +7,380 +40%
HW
46
Hamilton Wealth
California
$2.81M +$2.88M +23,817 New
B
47
Bailard
California
$2.69M -$143K -1,180 -5%
LFAS
48
Level Four Advisory Services
Texas
$2.68M +$2.75M +22,749 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.63M +$2.7M +22,318 New
HighTower Advisors
50
HighTower Advisors
Illinois
$2.5M +$1.71M +14,100 +197%

VPU Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q4 2018, worth a combined $751M — down 0.45% from $755M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VPU positions and 22 closed out — a net gain of 37 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $20.5M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $138M.

  • 253 institutional investors held Vanguard Utilities ETF (VPU) as of Q4 2018, up from 219 in Q3 2018.
  • Funds reported $751M of Vanguard Utilities ETF stock for Q4 2018, down 0.45% quarter-over-quarter.
  • 59 funds opened new Vanguard Utilities ETF positions in Q4 2018 and 22 closed out, a net change of +37 holders.
  • The largest Vanguard Utilities ETF buyer in Q4 2018 was Northwestern Mutual Wealth Management, an estimated $20.5M added.
  • The largest Vanguard Utilities ETF seller in Q4 2018 was Beacon Capital Management Inc (Ohio), an estimated $138M sold.

Based on aggregated 13F filings for Q4 2018.