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Vanguard Utilities ETF

216 hedge funds and large institutions have $694M invested in Vanguard Utilities ETF in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 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:

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $686M → $694M (+$8.46M)

0.31% more ownership

Funds ownership: 25.82%26.13% (+0.31%)

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$804K
Puts
$420K
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$7.4M
3 +$7.23M
4
Jane Street
Jane Street
New York
+$4.26M
5
Morgan Stanley
Morgan Stanley
New York
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.42M
52
$1.39M
53
$1.33M
54
$1.28M
55
$1.27M
56
$1.26M
57
$1.22M
58
$1.2M
59
$1.18M
60
$1.18M
61
$1.17M
62
$1.11M
63
$1.08M
64
$1.01M
65
$1M
66
$990K
67
$972K
68
$929K
69
$926K
70
$879K
71
$873K
72
$867K
73
$842K
74
$829K
75
$774K