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Vanguard Utilities ETF

137 hedge funds and large institutions have $579M invested in Vanguard Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% more funds holding

Funds holding: 118137 (+19)

9.79% more ownership

Funds ownership: 20.13%29.92% (+9.8%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
137
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
$2.27M
Puts
$942K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$286K
77
$281K
78
$267K
79
$263K
80
$257K
81
$256K
82
$254K
83
$249K
84
$247K
85
$239K
86
$238K
87
$232K
88
$225K
89
$225K
90
$222K
91
$207K
92
$207K
93
$181K
94
$143K
95
$138K
96
$137K
97
$122K
98
$113K
99
$113K
100
$104K