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VPU

Vanguard Utilities ETF

294 hedge funds and large institutions have $1.21B invested in Vanguard Utilities ETF in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $2.67M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

30% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 74

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more capital invested

Capital invested by funds: $1.02B → $1.21B (+$191M)

3% more funds holding

Funds holding: 286294 (+8)

0.89% more ownership

Funds ownership: 26.83%27.72% (+0.89%)

Holders
294
Holders Change
+8
Holders Change %
+2.8%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
34
Increased
96
Reduced
74
Closed
25
Calls
$5.86M
Puts
$2.67M
Net Calls
+$3.19M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$9.19M +$4.71M +34,323 +116%
FIM
27
Freedom Investment Management
Connecticut
$7.99M +$518K +3,776 +7%
BCP
28
Berkeley Capital Partners
Georgia
$7.94M +$64.2K +468 +0.9%
M&T Bank
29
M&T Bank
New York
$7.8M -$71.6K -522 -1%
RJA
30
Raymond James & Associates
Florida
$7.39M +$442K +3,224 +7%
I
31
INVST
Indiana
$7.27M -$31.1K -227 -0.4%
Jane Street
32
Jane Street
New York
$7.23M +$2.47M +18,011 +56%
Stifel Financial
33
Stifel Financial
Missouri
$6.01M -$836K -6,093 -13%
AIP
34
Almanack Investment Partners
Pennsylvania
$5.78M +$289K +2,106 +6%
VC
35
Vestor Capital
Illinois
$5.71M +$2.66M +19,386 +95%
TC
36
TAP Consulting
Missouri
$5.65M +$5.4M +39,338 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$5.48M +$5.23M +38,121 New
Cohen & Steers
38
Cohen & Steers
New York
$5.42M +$5.17M +37,715 New
LFAS
39
Level Four Advisory Services
Texas
$5.32M +$345K +2,513 +7%
BCM
40
Brookstone Capital Management
Illinois
$5.25M +$3.76M +27,398 +299%
FNC
41
First National Corp
Massachusetts
$5.09M -$477K -3,477 -9%
Nomura Asset Management
42
Nomura Asset Management
Japan
$5.07M -$2.22M -16,200 -31%
NCM
43
Nelson Capital Management
California
$4.89M +$337K +2,454 +8%
NFG
44
Next Financial Group
Texas
$4.69M -$8.64K -63 -0.2%
MML Investors Services
45
MML Investors Services
Massachusetts
$4.6M -$444K -3,233 -9%
VC
46
Vicus Capital
Pennsylvania
$4.47M +$141K +1,030 +3%
AIS
47
American Investment Services
Massachusetts
$4.46M -$938K -6,834 -18%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$4.41M -$963K -7,018 -19%
CFGS
49
Concourse Financial Group Securities
Alabama
$4.36M +$3.77M +27,473 +1,025%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$4.09M +$287K +2,092 +8%

VPU Hedge Fund Activity: Q3 2019 in Review

294 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Utilities ETF (VPU) for Q3 2019, worth a combined $1.21B — up 19% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VPU positions and 25 closed out — a net gain of 9 holders — while 96 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.2M. The largest seller was Bank of America, cutting an estimated $17.5M.

  • 294 institutional investors held Vanguard Utilities ETF (VPU) as of Q3 2019, up from 286 in Q2 2019.
  • Funds reported $1.21B of Vanguard Utilities ETF stock for Q3 2019, up 19% quarter-over-quarter.
  • 34 funds opened new Vanguard Utilities ETF positions in Q3 2019 and 25 closed out, a net change of +9 holders.
  • The largest Vanguard Utilities ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $26.2M added.
  • The largest Vanguard Utilities ETF seller in Q3 2019 was Bank of America, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2019.