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Vanguard Utilities ETF

167 hedge funds and large institutions have $883M invested in Vanguard Utilities ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 10 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $843M → $883M (+$40.2M)

0.54% more ownership

Funds ownership: 35.06%35.6% (+0.54%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.16M
52
$1.14M
53
$1.1M
54
$1.05M
55
$981K
56
$944K
57
$922K
58
$920K
59
$885K
60
$878K
61
$836K
62
$744K
63
$713K
64
$666K
65
$660K
66
$643K
67
$643K
68
$634K
69
$617K
70
$589K
71
$574K
72
$552K
73
$525K
74
$520K
75
$520K