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Vanguard Utilities ETF
VPU

Overview Fund Activity

90 hedge funds and large institutions have $273M invested in Vanguard Utilities ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
23
Closed
13
Calls
$2.14M
Puts
$1.04M
Net Calls
+$1.1M
Net Calls Change
+$148K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$21.5M
3
U
3
UBS
Switzerland
$14.5M
4
AIG
4
American International Group
New York
$2.34M
5
B
5
Bailard
California
$2.01M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.25M
4
DS
4
DRW Securities
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Manchester Capital Management
Vermont
$57K – – –
DADC
77
D.A. Davidson & Co
Montana
$57K – – –
PFG
78
Piershale Financial Group
Illinois
$51K +$51K +619 New
Invesco
79
Invesco
Georgia
$45K +$45K +553 New
FWM
80
Focused Wealth Management
New York
$35K +$35K +425 New
SF
81
Synovus Financial
Georgia
$28K – – –
M&T Bank
82
M&T Bank
New York
$27K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$27K – – –
ST
84
Smithfield Trust
Pennsylvania
$27K – – –
MAS
85
Madden Advisory Services
Florida
$11K -$18.6K -220 -63%
WRM
86
Westport Resources Management
Connecticut
$11K – – –
GI
87
Gradient Investments
Minnesota
$11K +$11K +140 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.98K +82 +683%
PSI
89
Pinnacle Summer Investments
Virginia
$8K +$8K +104 New
FMP
90
Financial Management Professionals
Texas
$3K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2 +21 New
CS
92
Credit Suisse
Switzerland
– -$14M -170,072 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$5.13M -62,425 Closed
DS
94
DRW Securities
Illinois
– -$3.09M -37,583 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$1.94M -23,607 Closed
VF
96
Virtu Financial
New York
– -$1.44M -17,561 Closed
WA
97
WESPAC Advisors
California
– -$769K -9,359 Closed
B
98
Baird
Wisconsin
– -$487K -5,929 Closed
KIG
99
Kessler Investment Group
Indiana
– -$462K -5,620 Closed
Bank of New York Mellon
100
Bank of New York Mellon
New York
– -$308K -3,751 Closed
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