VPU icon

Vanguard Utilities ETF

108 hedge funds and large institutions have $272M invested in Vanguard Utilities ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 7 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:

0.28% more ownership

Funds ownership: 20.27%20.55% (+0.28%)

0% less capital invested

Capital invested by funds: $273M → $272M (-$253K)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$608K
Net Calls
Net Calls Change

Top Buyers

1 +$2.79M
2 +$2.7M
3 +$2.43M
4
CS
Credit Suisse
Switzerland
+$1.61M
5
CPO
Cerity Partners OCIO
New York
+$1.53M

Top Sellers

1 -$17.9M
2 -$15.6M
3 -$6.35M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$3.59M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$178K
77
$169K
78
$152K
79
$145K
80
$124K
81
$117K
82
$90K
83
$85K
84
$85K
85
$83K
86
$75K
87
$63K
88
$52K
89
$41K
90
$39K
91
$34K
92
$31K
93
$31K
94
$30K
95
$28K
96
$28K
97
$27K
98
$27K
99
$24K
100
$21K