Vanguard Utilities ETF
167 hedge funds and large institutions have $595M invested in Vanguard Utilities ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
33% less capital invested
Capital invested by funds: $883M → $595M (-$288M)
Holders
167
Holding in Top 10
5
Calls
$2.42M
Puts
$1.36M
Top Buyers
| 1 | +$112M | |
| 2 | +$10.8M | |
| 3 | +$7.84M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.35M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$2.8M |
Top Sellers
| 1 | -$321M | |
| 2 | -$14.1M | |
| 3 | -$8.56M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.34M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.41M |