VPU icon

Vanguard Utilities ETF

137 hedge funds and large institutions have $579M invested in Vanguard Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% more funds holding

Funds holding: 118137 (+19)

9.79% more ownership

Funds ownership: 20.13%29.92% (+9.8%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$942K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$568K
52
$534K
53
$510K
54
$498K
55
$445K
56
$435K
57
$424K
58
$405K
59
$403K
60
$403K
61
$397K
62
$397K
63
$387K
64
$376K
65
$368K
66
$361K
67
$360K
68
$354K
69
$327K
70
$325K
71
$322K
72
$317K
73
$315K
74
$310K
75
$309K