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Vanguard Utilities ETF

108 hedge funds and large institutions have $272M invested in Vanguard Utilities ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 7 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:

0.28% more ownership

Funds ownership: 20.27%20.55% (+0.28%)

0% less capital invested

Capital invested by funds: $273M → $272M (-$253K)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$608K
Net Calls
Net Calls Change

Top Buyers

1 +$2.79M
2 +$2.7M
3 +$2.43M
4
CS
Credit Suisse
Switzerland
+$1.61M
5
CPO
Cerity Partners OCIO
New York
+$1.53M

Top Sellers

1 -$17.9M
2 -$15.6M
3 -$6.35M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$3.59M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$368K
52
$354K
53
$323K
54
$323K
55
$322K
56
$316K
57
$316K
58
$312K
59
$285K
60
$276K
61
$275K
62
$269K
63
$267K
64
$258K
65
$250K
66
$250K
67
$249K
68
$230K
69
$223K
70
$217K
71
$210K
72
$209K
73
$207K
74
$192K
75
$184K