Vanguard Utilities ETF
335 hedge funds and large institutions have $981M invested in Vanguard Utilities ETF in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 111
17% less capital invested
Capital invested by funds: $1.18B → $981M (-$200M)
Holders
335
Holding in Top 10
8
Calls
$3.74M
Puts
$1.71M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$15.6M | |
| 3 | +$15.4M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$12.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.4M |
Top Sellers
| 1 | -$70.1M | |
| 2 | -$31.4M | |
| 3 | -$12.5M | |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$7.91M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.69M |