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Vanguard Utilities ETF
VPU

Overview Fund Activity

90 hedge funds and large institutions have $273M invested in Vanguard Utilities ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
23
Closed
13
Calls
$2.14M
Puts
$1.04M
Net Calls
+$1.1M
Net Calls Change
+$148K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$21.5M
3
U
3
UBS
Switzerland
$14.5M
4
AIG
4
American International Group
New York
$2.34M
5
B
5
Bailard
California
$2.01M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.25M
4
DS
4
DRW Securities
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$306K – – –
NSIM
52
North Star Investment Management
Illinois
$305K -$193K -2,365 -39%
KTC
53
Kistler-Tiffany Companies
Pennsylvania
$285K +$734 +9 +0.3%
FAAS
54
First Allied Advisory Services
California
$270K +$15.3K +189 +6%
Goldman Sachs
55
Goldman Sachs
New York
$265K +$265K +3,247 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$264K – – –
AA
57
Ancora Advisors
Ohio
$256K +$3.27K +40 +1%
KFS
58
KMS Financial Services
Washington
$254K – – –
Creative Planning
59
Creative Planning
Kansas
$252K +$8.17K +100 +3%
GA
60
Geneva Advisors
Illinois
$245K – – –
NDSI
61
Newman Dignan & Sheerar Inc
Rhode Island
$243K -$18.4K -225 -7%
RIA
62
Regal Investment Advisors
Michigan
$227K +$85.2K +1,044 +60%
SHA
63
Smith Hayes Advisers
Nebraska
$217K +$217K +2,657 New
SC
64
SouthState Corp
Florida
$205K – – –
CCM
65
Covington Capital Management
California
$203K – – –
BRWA
66
B. Riley Wealth Advisors
Florida
$198K +$18K +220 +10%
LNB
67
Ledyard National Bank
$194K +$100K +1,230 +106%
PAS
68
Partnervest Advisory Services
California
$170K -$50.8K -621 -23%
MFS
69
MSI Financial Services
Massachusetts
$170K -$26.2K -320 -13%
FHA
70
First Horizon Advisors
Tennessee
$143K +$143K +1,755 New
GT
71
Glenmede Trust
Pennsylvania
$122K +$122K +1,500 New
1IC
72
1919 Investment Counsel
Maryland
$88K – – –
HNB
73
Huntington National Bank
Ohio
$84K -$84K – –
TIM
74
Tortoise Investment Management
New York
$82K – – –
NES
75
New England Securities
New York
$73K – – –
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