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Vanguard Utilities ETF

172 hedge funds and large institutions have $593M invested in Vanguard Utilities ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 12 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:

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

3.1% less ownership

Funds ownership: 28.37%25.27% (-3.1%)

9% less capital invested

Capital invested by funds: $650M → $593M (-$57.2M)

Holders
172
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
$2.35M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$13.2M
3 +$6.31M
4
Ameriprise
Ameriprise
Minnesota
+$4.96M
5
LPL Financial
LPL Financial
California
+$3.21M

Top Sellers

1 -$139M
2 -$2.56M
3 -$2.4M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$2.32M
5
UBS Group
UBS Group
Switzerland
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.15M
52
$1.13M
53
$1.11M
54
$954K
55
$904K
56
$893K
57
$893K
58
$822K
59
$795K
60
$787K
61
$760K
62
$719K
63
$710K
64
$697K
65
$675K
66
$655K
67
$634K
68
$628K
69
$595K
70
$584K
71
$580K
72
$578K
73
$542K
74
$535K
75
$533K