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Vanguard Utilities ETF
VPU

Overview Fund Activity

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
Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
50
Reduced
63
Closed
16
Calls
$2.42M
Puts
$1.36M
Net Calls
+$1.06M
Net Calls Change
+$486K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$114M
2
BCM
2
Brookstone Capital Management
Illinois
$10.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.34M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.35M
5
VAM
5
Visionary Asset Management
Texas
$2.8M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$24.4M
2
Bank of America
2
Bank of America
North Carolina
$57.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.9M
4
UBS Group
4
UBS Group
Switzerland
$9.28M
5
LPL Financial
5
LPL Financial
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
51
BOK Financial
Oklahoma
$1.16M +$274K +2,559 +31%
SF
52
Synovus Financial
Georgia
$1.15M +$1.15M +10,711 New
Jane Street
53
Jane Street
New York
$1.14M -$990K -9,259 -46%
PCA
54
Personal Capital Advisors
California
$1.08M +$250K +2,323 +30%
FTS
55
Fifth Third Securities
Ohio
$1.02M +$1.02M +9,527 New
BCP
56
Berkeley Capital Partners
Georgia
$1.01M -$5.03M -47,056 -83%
Creative Planning
57
Creative Planning
Kansas
$1.01M -$80.6K -754 -7%
FFC
58
First Financial Corp
Indiana
$972K +$152K +1,424 +19%
DBT
59
Dubuque Bank & Trust
Iowa
$941K -$40.7K -380 -4%
CS
60
Comerica Securities
Michigan
$906K +$906K +8,472 New
SIA
61
Spruce Investment Advisors
Connecticut
$897K -$170K -1,592 -16%
AA
62
Advisory Alpha
Michigan
$869K -$46.6K -436 -5%
RVPG
63
Relative Value Partners Group
$861K – – –
AG
64
Advisor Group
Arizona
$767K -$1.49M -13,978 -66%
ICOA
65
Investment Centers of America
North Dakota
$706K +$237K +2,212 +50%
FA
66
FDx Advisors
Illinois
$662K +$662K +6,496 New
IA
67
IFP Advisors
Florida
$625K -$41.2K -385 -6%
FPFS
68
First Personal Financial Services
North Carolina
$600K +$7.6K +71 +1%
SI
69
SII Investments
Wisconsin
$598K +$48K +450 +9%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$597K -$4.28K -40 -0.7%
EDRS
71
Edmond de Rothschild (Suisse)
Switzerland
$597K -$4.28K -40 -0.7%
NG
72
Northstar Group
New York
$580K -$114K -1,067 -16%
HCIA
73
Hochman Cole Investment Advisors
Illinois
$554K +$119K +1,112 +27%
HIS
74
Horizon Investment Services
Indiana
$553K -$69.4K -648 -11%
VKH
75
Virtu KCG Holdings
New York
$536K +$113K +1,061 +27%
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